| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
79.9
Return
+29.5
Ann. Ret 98.5%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.75 | $320.00 | 01/30/26 | 3 | $2.59 | 0.81% | -4.32% | 61.76% | 98.47% | 76.7% | -0.233 | -0.943 | 69.42 | 37.5% | |
|
78.6
Return
+28.1
Ann. Ret 93.7%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
|
MSTR | Put | $160.1 | $150.00 | 01/30/26 | 3 | $1.16 | 0.77% | -7.03% | 81.81% | 93.68% | 83.0% | -0.170 | -0.500 | 6.57 | 197.0% | |
|
75.6
Return
+19.8
Ann. Ret 65.9%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.75 | $315.00 | 01/30/26 | 3 | $1.71 | 0.54% | -5.56% | 63.84% | 65.85% | 83.7% | -0.163 | -0.788 | 69.42 | 37.5% | |
|
75.1
Return
+29.4
Ann. Ret 98.0%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $177.23 | $170.00 | 01/30/26 | 3 | $1.37 | 0.81% | -4.85% | 70.26% | 98.05% | 79.3% | -0.207 | -0.540 | 33.26 | 62.6% | |
|
74.7
Return
+30.0
Ann. Ret 127.7%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
10.0%
|
MSTR | Put | $160.1 | $152.50 | 01/30/26 | 3 | $1.60 | 1.05% | -5.75% | 79.45% | 127.65% | 77.3% | -0.227 | -0.577 | 6.57 | 197.0% | |
|
73.5
Return
+16.2
Ann. Ret 54.1%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.75 | $312.50 | 01/30/26 | 3 | $1.39 | 0.44% | -6.22% | 64.79% | 54.12% | 86.5% | -0.135 | -0.704 | 69.42 | 37.5% | |
|
73.4
Return
+29.1
Ann. Ret 97.0%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.5 | $185.00 | 01/30/26 | 3 | $1.48 | 0.80% | -3.15% | 50.00% | 97.00% | 72.6% | -0.274 | -0.472 | 46.82 | 33.6% | |
|
73.2
Return
+20.9
Ann. Ret 69.7%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $177.23 | $167.50 | 01/30/26 | 3 | $0.96 | 0.57% | -6.03% | 72.43% | 69.73% | 84.6% | -0.154 | -0.462 | 33.26 | 62.6% | |
|
73.1
Return
+30.0
Ann. Ret 113.9%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.32 | $242.50 | 01/30/26 | 3 ⚠️ | $2.27 | 0.94% | -4.79% | 68.36% | 113.89% | 76.1% | -0.239 | -0.804 | 132.09 | 13.9% | |
|
73.0
Return
+30.0
Ann. Ret 113.3%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $408.9 | $435.00 | 01/30/26 | 3 | $4.05 | 0.93% | 7.37% | 90.27% | 113.28% | 78.0% | 0.220 | -1.653 | 38.91 | -13.4% | |
|
72.4
Return
+20.1
Ann. Ret 67.0%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.5 | $182.50 | 01/30/26 | 3 | $1.00 | 0.55% | -4.22% | 52.60% | 67.00% | 80.5% | -0.195 | -0.412 | 46.82 | 33.6% | |
|
72.0
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.5 | $180.00 | 01/30/26 | 3 | $0.69 | 0.38% | -5.37% | 55.74% | 46.30% | 86.2% | -0.138 | -0.351 | 46.82 | 33.6% | |
|
72.0
Return
+26.6
Ann. Ret 88.7%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.32 | $240.00 | 01/30/26 | 3 ⚠️ | $1.75 | 0.73% | -5.58% | 69.17% | 88.72% | 80.7% | -0.193 | -0.719 | 132.09 | 13.9% | |
|
71.9
Return
+30.0
Ann. Ret 144.1%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.75 | $325.00 | 01/30/26 | 3 | $3.85 | 1.18% | -3.20% | 60.07% | 144.13% | 67.9% | -0.321 | -1.074 | 69.42 | 37.5% | |
|
71.8
Return
+30.0
Ann. Ret 143.6%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $408.9 | $430.00 | 01/30/26 | 3 | $5.08 | 1.18% | 6.40% | 89.97% | 143.59% | 73.6% | 0.264 | -1.817 | 38.91 | -13.4% | |
|
71.6
Return
+13.2
Ann. Ret 44.2%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.75 | $310.00 | 01/30/26 | 3 | $1.12 | 0.36% | -6.90% | 66.26% | 44.15% | 88.8% | -0.113 | -0.634 | 69.42 | 37.5% | |
|
71.0
Return
+26.1
Ann. Ret 87.1%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $408.9 | $440.00 | 01/30/26 | 3 | $3.15 | 0.72% | 8.38% | 90.68% | 87.10% | 81.8% | 0.182 | -1.482 | 38.91 | -13.4% | |
|
71.0
Return
+30.0
Ann. Ret 177.0%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.8%
|
MSTR | Put | $160.1 | $155.00 | 01/30/26 | 3 | $2.25 | 1.45% | -4.59% | 79.73% | 177.01% | 70.0% | -0.300 | -0.668 | 6.57 | 197.0% | |
|
70.8
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.32 | $237.50 | 01/30/26 | 3 ⚠️ | $1.33 | 0.56% | -6.40% | 70.35% | 68.39% | 84.6% | -0.154 | -0.635 | 132.09 | 13.9% | |
|
70.3
Return
+30.0
Ann. Ret 104.4%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.4%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $125.13 | $120.00 | 01/30/26 | 3 | $1.03 | 0.86% | -4.92% | 64.83% | 104.43% | 76.7% | -0.233 | -0.372 | 19.46 | -2.7% | |
|
70.2
Return
+10.9
Ann. Ret 36.2%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.75 | $307.50 | 01/30/26 | 3 | $0.92 | 0.30% | -7.59% | 67.74% | 36.20% | 90.7% | -0.093 | -0.566 | 69.42 | 37.5% | |
|
70.1
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.5 | $177.50 | 01/30/26 | 3 | $0.48 | 0.27% | -6.59% | 58.96% | 33.24% | 90.2% | -0.098 | -0.291 | 46.82 | 33.6% | |
|
69.5
Return
+30.0
Ann. Ret 175.5%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.75 | $327.50 | 01/30/26 | 3 | $4.72 | 1.44% | -2.71% | 58.68% | 175.53% | 62.9% | -0.371 | -1.106 | 69.42 | 37.5% | |
|
69.3
Return
+30.0
Ann. Ret 135.8%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $177.23 | $172.50 | 01/30/26 | 3 | $1.92 | 1.12% | -3.76% | 68.50% | 135.77% | 72.6% | -0.274 | -0.613 | 33.26 | 62.6% | |
|
69.1
Return
+8.9
Ann. Ret 29.5%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.75 | $305.00 | 01/30/26 | 3 | $0.74 | 0.24% | -8.29% | 68.61% | 29.52% | 92.4% | -0.076 | -0.489 | 69.42 | 37.5% | |
|
69.0
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+18.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.5 | $150.00 | 02/20/26 | 24 | $0.46 | 0.31% | -21.09% | 55.52% | 4.71% | 95.9% | -0.041 | -0.049 | 46.82 | 33.6% | |
|
69.0
Return
+15.8
Ann. Ret 52.7%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $177.23 | $165.00 | 01/30/26 | 3 | $0.72 | 0.43% | -7.30% | 75.95% | 52.72% | 88.4% | -0.116 | -0.400 | 33.26 | 62.6% | |
|
68.6
Return
+7.2
Ann. Ret 24.0%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.5 | $175.00 | 01/30/26 | 3 | $0.34 | 0.20% | -7.83% | 62.80% | 23.99% | 92.9% | -0.071 | -0.244 | 46.82 | 33.6% | |
|
68.0
Return
+30.0
Ann. Ret 209.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.75 | $330.00 | 01/30/26 | 3 | $5.67 | 1.72% | -2.24% | 57.78% | 209.23% | 57.5% | -0.425 | -1.128 | 69.42 | 37.5% | |
|
67.7
Return
+15.8
Ann. Ret 52.8%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.32 | $235.00 | 01/30/26 | 3 ⚠️ | $1.02 | 0.43% | -7.27% | 71.87% | 52.81% | 87.7% | -0.123 | -0.555 | 132.09 | 13.9% | |
|
67.7
Return
+19.9
Ann. Ret 66.4%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.7%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $125.13 | $132.00 | 01/30/26 | 3 | $0.72 | 0.55% | 6.07% | 64.59% | 66.36% | 81.5% | 0.185 | -0.327 | 19.46 | -2.7% | |
|
66.8
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.4%
|
MSTR | Put | $160.1 | $145.00 | 01/30/26 | 3 | $0.56 | 0.39% | -9.78% | 85.86% | 47.41% | 91.1% | -0.089 | -0.334 | 6.57 | 197.0% | |
|
66.7
Return
+20.2
Ann. Ret 67.4%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $408.9 | $445.00 | 01/30/26 | 3 | $2.46 | 0.55% | 9.43% | 91.11% | 67.40% | 85.0% | 0.150 | -1.309 | 38.91 | -13.4% | |
|
66.4
Return
+30.0
Ann. Ret 145.3%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.32 | $245.00 | 01/30/26 | 3 ⚠️ | $2.92 | 1.19% | -4.06% | 67.59% | 145.26% | 70.9% | -0.291 | -0.879 | 132.09 | 13.9% | |
|
66.4
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+18.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.5 | $140.00 | 02/20/26 | 24 | $0.29 | 0.21% | -26.28% | 63.35% | 3.20% | 97.6% | -0.024 | -0.036 | 46.82 | 33.6% | |
|
66.2
Return
+29.3
Ann. Ret 97.6%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.2%
|
CRWV | Put | $111.19 | $96.00 | 01/30/26 | 3 | $0.77 | 0.80% | -14.35% | 122.02% | 97.59% | 87.7% | -0.123 | -0.407 | – | 11.8% | |
|
66.1
Return
+20.6
Ann. Ret 68.7%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
|
COIN | Put | $210.8 | $200.00 | 01/30/26 | 3 | $1.13 | 0.56% | -5.66% | 63.48% | 68.74% | 83.0% | -0.170 | -0.508 | 18.21 | 63.6% | |
|
66.1
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+18.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.75 | $260.00 | 02/20/26 | 24 | $0.85 | 0.33% | -21.88% | 58.05% | 4.97% | 95.9% | -0.041 | -0.089 | 69.42 | 37.5% | |
|
65.9
Return
+30.0
Ann. Ret 109.0%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $669.72 | $625.00 | 01/30/26 | 3 ⚠️ | $5.60 | 0.90% | -7.51% | 89.98% | 109.01% | 81.9% | -0.181 | -2.393 | 29.64 | 24.3% | |
|
65.9
Return
+30.0
Ann. Ret 112.9%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.6%
|
CRWV | Put | $111.19 | $97.00 | 01/30/26 | 3 | $0.90 | 0.93% | -13.57% | 122.97% | 112.89% | 85.5% | -0.145 | -0.458 | – | 11.8% | |
|
65.5
Return
+30.0
Ann. Ret 181.8%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $408.9 | $425.00 | 01/30/26 | 3 | $6.35 | 1.49% | 5.49% | 88.80% | 181.78% | 69.0% | 0.310 | -1.937 | 38.91 | -13.4% | |
|
65.5
Return
+28.2
Ann. Ret 94.1%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $408.9 | $375.00 | 01/30/26 | 3 | $2.90 | 0.77% | -9.00% | 93.10% | 94.09% | 84.5% | -0.155 | -1.361 | 38.91 | -13.4% | |
|
65.4
Return
+12.2
Ann. Ret 40.8%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.32 | $232.50 | 01/30/26 | 3 ⚠️ | $0.78 | 0.34% | -8.16% | 73.14% | 40.82% | 90.4% | -0.096 | -0.475 | 132.09 | 13.9% | |
|
65.4
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.75 | $300.00 | 01/30/26 | 3 | $0.50 | 0.17% | -9.72% | 72.32% | 20.28% | 94.7% | -0.053 | -0.391 | 69.42 | 37.5% | |
|
65.1
Return
+7.4
Ann. Ret 24.5%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.75 | $300.00 | 02/06/26 | 10 | $2.01 | 0.67% | -10.18% | 57.10% | 24.52% | 87.5% | -0.125 | -0.320 | 69.42 | 37.5% | |
|
65.0
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.5 | $170.00 | 02/06/26 | 10 | $0.69 | 0.41% | -10.66% | 51.60% | 14.92% | 91.1% | -0.089 | -0.129 | 46.82 | 33.6% | |
|
64.9
Return
+30.0
Ann. Ret 135.3%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.0%
|
CRWV | Put | $111.19 | $98.00 | 01/30/26 | 3 | $1.09 | 1.11% | -12.84% | 119.09% | 135.32% | 84.0% | -0.161 | -0.474 | – | 11.8% | |
|
64.6
Return
+30.0
Ann. Ret 130.4%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $669.72 | $630.00 | 01/30/26 | 3 ⚠️ | $6.75 | 1.07% | -6.94% | 90.05% | 130.36% | 79.2% | -0.208 | -2.605 | 29.64 | 24.3% | |
|
64.5
Return
+15.5
Ann. Ret 51.8%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $408.9 | $450.00 | 01/30/26 | 3 | $1.92 | 0.43% | 10.52% | 91.35% | 51.78% | 87.9% | 0.121 | -1.134 | 38.91 | -13.4% | |
|
64.5
Return
+30.0
Ann. Ret 175.2%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
|
CRWV | Put | $111.19 | $100.00 | 01/30/26 | 3 | $1.44 | 1.44% | -11.36% | 118.39% | 175.20% | 79.1% | -0.209 | -0.555 | – | 11.8% | |
|
64.3
Return
+27.1
Ann. Ret 90.3%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $669.72 | $620.00 | 01/30/26 | 3 ⚠️ | $4.60 | 0.74% | -8.11% | 89.43% | 90.27% | 84.5% | -0.155 | -2.151 | 29.64 | 24.3% | |
|
64.3
Return
+30.0
Ann. Ret 120.9%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $408.9 | $380.00 | 01/30/26 | 3 | $3.78 | 0.99% | -7.99% | 92.13% | 120.87% | 80.6% | -0.194 | -1.548 | 38.91 | -13.4% | |
|
64.3
Return
+30.0
Ann. Ret 188.1%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $177.23 | $175.00 | 01/30/26 | 3 | $2.71 | 1.55% | -2.78% | 67.40% | 188.06% | 64.6% | -0.354 | -0.673 | 33.26 | 62.6% | |
|
64.0
Return
+12.7
Ann. Ret 42.2%
Prob. Profit
+5.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $177.23 | $167.50 | 02/20/26 | 24 | $4.65 | 2.78% | -8.11% | 52.12% | 42.22% | 71.3% | -0.287 | -0.166 | 33.26 | 62.6% | |
|
63.8
Return
+29.3
Ann. Ret 97.7%
Prob. Profit
+3.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.6%
|
CRWV | Put | $111.19 | $100.00 | 02/20/26 | 24 | $6.43 | 6.42% | -15.84% | 95.99% | 97.71% | 67.7% | -0.323 | -0.196 | – | 11.8% | |
|
63.8
Return
+27.3
Ann. Ret 90.9%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.32 | $265.00 | 01/30/26 | 3 ⚠️ | $1.98 | 0.75% | 5.81% | 66.71% | 90.91% | 77.0% | 0.230 | -0.778 | 132.09 | 13.9% | |
|
63.6
Return
+9.4
Ann. Ret 31.5%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.32 | $230.00 | 01/30/26 | 3 ⚠️ | $0.59 | 0.26% | -9.08% | 74.86% | 31.47% | 92.4% | -0.076 | -0.406 | 132.09 | 13.9% | |
|
63.5
Return
+30.0
Ann. Ret 184.3%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.32 | $247.50 | 01/30/26 | 3 ⚠️ | $3.75 | 1.52% | -3.40% | 67.10% | 184.34% | 65.1% | -0.349 | -0.941 | 132.09 | 13.9% | |
|
63.2
Return
+30.0
Ann. Ret 134.7%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $210.8 | $205.00 | 01/30/26 | 3 | $2.27 | 1.11% | -3.83% | 61.88% | 134.72% | 70.5% | -0.295 | -0.675 | 18.21 | 63.6% | |
|
63.1
Return
+29.5
Ann. Ret 98.3%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $408.9 | $410.00 | 02/20/26 | 24 | $26.50 | 6.46% | 6.75% | 66.10% | 98.30% | 47.9% | 0.521 | -0.590 | 38.91 | -13.4% | |
|
63.1
Return
+30.0
Ann. Ret 239.5%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
|
MSTR | Put | $160.1 | $157.50 | 01/30/26 | 3 | $3.10 | 1.97% | -3.56% | 77.24% | 239.47% | 62.1% | -0.379 | -0.707 | 6.57 | 197.0% | |
|
63.0
Return
+30.0
Ann. Ret 317.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $160.1 | $160.00 | 01/30/26 | 3 | $4.17 | 2.61% | -2.67% | 76.30% | 317.47% | 53.3% | -0.467 | -0.729 | 6.57 | 197.0% | |
|
62.5
Return
+30.0
Ann. Ret 155.2%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.3%
|
BABA | Put | $172.81 | $172.50 | 01/30/26 | 3 | $2.20 | 1.28% | -1.45% | 50.79% | 155.17% | 61.0% | -0.390 | -0.511 | 23.01 | 13.8% | |
|
62.4
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.32 | $227.50 | 01/30/26 | 3 ⚠️ | $0.46 | 0.20% | -10.02% | 76.59% | 24.60% | 94.1% | -0.059 | -0.344 | 132.09 | 13.9% | |
|
62.2
Return
+30.0
Ann. Ret 153.3%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $408.9 | $385.00 | 01/30/26 | 3 | $4.85 | 1.26% | -7.03% | 90.40% | 153.27% | 76.4% | -0.236 | -1.702 | 38.91 | -13.4% | |
|
61.8
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+7.9
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $408.9 | $350.00 | 03/20/26 | 52 | $18.65 | 5.33% | -18.97% | 73.21% | 37.40% | 75.8% | -0.242 | -0.327 | 38.91 | -13.4% | |
|
61.1
Return
+30.0
Ann. Ret 172.8%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.4%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $334.04 | $345.00 | 01/30/26 | 3 | $4.90 | 1.42% | 4.75% | 71.34% | 172.80% | 64.2% | 0.358 | -1.363 | 38.57 | -5.8% | |
|
61.1
Return
+30.0
Ann. Ret 272.3%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $111.19 | $103.00 | 01/30/26 | 3 | $2.30 | 2.24% | -9.44% | 118.07% | 272.27% | 70.4% | -0.296 | -0.666 | – | 11.8% | |
|
61.0
Return
+30.0
Ann. Ret 118.4%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.32 | $262.50 | 01/30/26 | 3 ⚠️ | $2.55 | 0.97% | 5.05% | 66.61% | 118.42% | 72.1% | 0.279 | -0.863 | 132.09 | 13.9% | |
|
61.0
Return
+30.0
Ann. Ret 228.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.32 | $250.00 | 01/30/26 | 3 ⚠️ | $4.70 | 1.88% | -2.78% | 66.99% | 228.73% | 58.8% | -0.412 | -0.987 | 132.09 | 13.9% | |
|
61.0
Return
+14.6
Ann. Ret 48.5%
Prob. Profit
+3.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $177.23 | $170.00 | 02/20/26 | 24 | $5.42 | 3.19% | -7.14% | 51.60% | 48.53% | 67.5% | -0.325 | -0.173 | 33.26 | 62.6% | |
|
60.8
Return
+25.3
Ann. Ret 84.2%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $480.79 | $455.00 | 01/30/26 | 3 ⚠️ | $3.15 | 0.69% | -6.02% | 68.36% | 84.23% | 81.1% | -0.189 | -1.333 | 34.19 | 28.2% | |
|
60.5
Return
+5.8
Ann. Ret 19.5%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.32 | $225.00 | 01/30/26 | 3 ⚠️ | $0.36 | 0.16% | -10.97% | 78.70% | 19.47% | 95.3% | -0.047 | -0.294 | 132.09 | 13.9% | |
|
60.5
Return
+22.8
Ann. Ret 76.0%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $408.9 | $370.00 | 01/30/26 | 3 | $2.31 | 0.62% | -10.08% | 95.55% | 75.96% | 87.4% | -0.126 | -1.213 | 38.91 | -13.4% | |
|
59.9
Return
+30.0
Ann. Ret 116.4%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $480.79 | $460.00 | 01/30/26 | 3 ⚠️ | $4.40 | 0.96% | -5.24% | 69.15% | 116.38% | 75.7% | -0.243 | -1.558 | 34.19 | 28.2% | |
|
59.8
Return
+30.0
Ann. Ret 226.7%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $408.9 | $420.00 | 01/30/26 | 3 | $7.83 | 1.86% | 4.63% | 89.25% | 226.68% | 63.6% | 0.364 | -2.075 | 38.91 | -13.4% | |
|
59.6
Return
+30.0
Ann. Ret 233.2%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.8%
|
CRWV | Put | $111.19 | $102.00 | 01/30/26 | 3 | $1.96 | 1.92% | -10.02% | 118.93% | 233.19% | 73.3% | -0.267 | -0.637 | – | 11.8% | |
|
59.5
Return
+20.8
Ann. Ret 69.4%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.32 | $267.50 | 01/30/26 | 3 ⚠️ | $1.52 | 0.57% | 6.62% | 66.79% | 69.36% | 81.5% | 0.185 | -0.687 | 132.09 | 13.9% | |
|
59.5
Return
+19.0
Ann. Ret 63.2%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
|
RDDT | Put | $196.84 | $180.00 | 01/30/26 | 3 | $0.94 | 0.52% | -9.03% | 79.59% | 63.20% | 87.1% | -0.129 | -0.490 | 90.33 | 28.0% | |
|
59.4
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $408.9 | $350.00 | 01/30/26 | 3 | $0.94 | 0.27% | -14.63% | 107.19% | 32.68% | 94.5% | -0.055 | -0.727 | 38.91 | -13.4% | |
|
59.2
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+13.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $408.9 | $340.00 | 02/20/26 | 24 | $5.45 | 1.60% | -18.18% | 70.10% | 24.38% | 86.5% | -0.135 | -0.326 | 38.91 | -13.4% | |
|
59.0
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+4.4
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $408.9 | $450.00 | 02/20/26 | 24 | $12.82 | 2.85% | 13.19% | 66.65% | 43.34% | 68.8% | 0.312 | -0.524 | 38.91 | -13.4% | |
|
59.0
Return
+27.0
Ann. Ret 90.1%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
|
HL | Call | $27.33 | $30.00 | 03/20/26 | 52 | $3.85 | 12.83% | 23.86% | 106.70% | 90.08% | 47.6% | 0.524 | -0.045 | 88.10 | -19.0% | |
|
58.7
Return
+24.1
Ann. Ret 80.2%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $408.9 | $420.00 | 02/20/26 | 24 | $22.15 | 5.27% | 8.13% | 66.22% | 80.21% | 53.5% | 0.465 | -0.588 | 38.91 | -13.4% | |
|
58.6
Return
+14.9
Ann. Ret 49.7%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $408.9 | $450.00 | 02/06/26 | 10 | $6.12 | 1.36% | 11.55% | 74.30% | 49.68% | 77.3% | 0.227 | -0.762 | 38.91 | -13.4% | |
|
58.5
Return
+30.0
Ann. Ret 151.4%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $86.15 | $92.00 | 01/30/26 | 3 | $1.15 | 1.24% | 8.12% | 111.23% | 151.42% | 76.0% | 0.240 | -0.448 | – | -2.5% | |
|
58.5
Return
+23.8
Ann. Ret 79.3%
Prob. Profit
+3.1
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
CRWV | Put | $111.19 | $100.00 | 03/20/26 | 52 | $11.30 | 11.30% | -20.23% | 98.26% | 79.32% | 66.1% | -0.339 | -0.137 | – | 11.8% | |
|
58.5
Return
+30.0
Ann. Ret 182.0%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $669.72 | $640.00 | 01/30/26 | 3 ⚠️ | $9.57 | 1.50% | -5.87% | 91.18% | 182.02% | 73.0% | -0.270 | -3.040 | 29.64 | 24.3% | |
|
58.5
Return
+22.8
Ann. Ret 75.9%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $408.9 | $410.00 | 03/20/26 | 52 | $44.33 | 10.81% | 11.11% | 73.27% | 75.88% | 44.8% | 0.552 | -0.446 | 38.91 | -13.4% | |
|
58.4
Return
+30.0
Ann. Ret 152.1%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.32 | $260.00 | 01/30/26 | 3 ⚠️ | $3.25 | 1.25% | 4.33% | 65.72% | 152.08% | 66.8% | 0.333 | -0.920 | 132.09 | 13.9% | |
|
58.3
Return
+30.0
Ann. Ret 181.8%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
COIN | Put | $210.8 | $207.50 | 01/30/26 | 3 | $3.10 | 1.49% | -3.04% | 62.49% | 181.77% | 62.5% | -0.375 | -0.748 | 18.21 | 63.6% | |
|
58.2
Return
+26.8
Ann. Ret 89.2%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
|
ASTS | Call | $106.79 | $120.00 | 01/30/26 | 3 | $0.88 | 0.73% | 13.19% | 131.19% | 89.22% | 85.7% | 0.143 | -0.472 | – | -23.6% | |
|
58.0
Return
+30.0
Ann. Ret 348.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $408.9 | $410.00 | 01/30/26 | 3 | $11.75 | 2.87% | 3.14% | 89.58% | 348.68% | 51.9% | 0.481 | -2.212 | 38.91 | -13.4% | |
|
58.0
Return
+30.0
Ann. Ret 141.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $408.9 | $415.00 | 02/06/26 | 10 | $16.12 | 3.89% | 5.44% | 72.69% | 141.82% | 53.8% | 0.462 | -0.989 | 38.91 | -13.4% | |
|
58.0
Return
+30.0
Ann. Ret 162.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $408.9 | $410.00 | 02/06/26 | 10 | $18.23 | 4.45% | 4.73% | 72.52% | 162.25% | 49.8% | 0.502 | -0.992 | 38.91 | -13.4% | |
|
58.0
Return
+30.0
Ann. Ret 283.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $408.9 | $415.00 | 01/30/26 | 3 | $9.68 | 2.33% | 3.86% | 88.85% | 283.64% | 57.9% | 0.421 | -2.152 | 38.91 | -13.4% | |
|
57.9
Return
+22.8
Ann. Ret 75.8%
Prob. Profit
+2.4
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
CORZ | Put | $19.34 | $18.00 | 03/20/26 | 52 | $1.94 | 10.81% | -16.99% | 92.34% | 75.85% | 64.9% | -0.351 | -0.023 | – | 37.2% | |
|
57.6
Return
+30.0
Ann. Ret 130.4%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
|
HOOD | Put | $106.56 | $104.00 | 01/30/26 | 3 | $1.11 | 1.07% | -3.45% | 62.33% | 130.44% | 71.3% | -0.287 | -0.341 | 44.39 | 40.1% | |
|
57.4
Return
+30.0
Ann. Ret 177.9%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.1%
|
RKLB | Put | $86.15 | $80.00 | 01/30/26 | 3 | $1.17 | 1.46% | -8.50% | 105.67% | 177.94% | 76.2% | -0.238 | -0.419 | – | -2.5% | |
|
57.4
Return
+23.1
Ann. Ret 77.1%
Prob. Profit
+1.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.5%
|
DUOL | Put | $146.06 | $140.00 | 02/20/26 | 24 | $7.10 | 5.07% | -9.01% | 66.24% | 77.13% | 63.1% | -0.369 | -0.189 | 18.39 | 74.1% | |
|
57.2
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $408.9 | $460.00 | 01/30/26 | 3 | $1.17 | 0.25% | 12.78% | 93.65% | 30.95% | 91.9% | 0.081 | -0.867 | 38.91 | -13.4% | |
|
57.1
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+18.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $408.9 | $280.00 | 02/27/26 | 31 | $1.65 | 0.59% | -31.93% | 79.03% | 6.94% | 96.0% | -0.040 | -0.129 | 38.91 | -13.4% | |
|
57.0
Return
+30.0
Ann. Ret 154.4%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $480.79 | $465.00 | 01/30/26 | 3 ⚠️ | $5.90 | 1.27% | -4.51% | 69.09% | 154.37% | 70.0% | -0.300 | -1.729 | 34.19 | 28.2% | |
|
57.0
Return
+30.0
Ann. Ret 124.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $408.9 | $420.00 | 02/06/26 | 10 | $14.30 | 3.40% | 6.21% | 74.11% | 124.27% | 57.5% | 0.425 | -0.993 | 38.91 | -13.4% | |
|
57.0
Return
+30.0
Ann. Ret 317.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $408.9 | $412.50 | 01/30/26 | 3 | $10.77 | 2.61% | 3.52% | 90.16% | 317.81% | 54.9% | 0.451 | -2.212 | 38.91 | -13.4% | |
|
57.0
Return
+30.0
Ann. Ret 244.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
|
COIN | Put | $210.8 | $210.00 | 01/30/26 | 3 | $4.22 | 2.01% | -2.38% | 61.57% | 244.78% | 54.3% | -0.457 | -0.769 | 18.21 | 63.6% | |
|
56.8
Return
+30.0
Ann. Ret 166.5%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
High IV
+3.6
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.5%
|
CLS | Put | $329.9 | $285.00 | 01/30/26 | 3 ⚠️ | $3.90 | 1.37% | -14.79% | 171.98% | 166.49% | 86.3% | -0.137 | -1.896 | 53.47 | 14.2% | |
|
56.8
Return
+30.0
Ann. Ret 191.9%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $408.9 | $390.00 | 01/30/26 | 3 | $6.15 | 1.58% | -6.13% | 89.28% | 191.86% | 71.5% | -0.285 | -1.853 | 38.91 | -13.4% | |
|
56.7
Return
+28.8
Ann. Ret 96.0%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Put | $254.19 | $220.00 | 01/30/26 | 3 ⚠️ | $1.74 | 0.79% | -14.13% | 131.28% | 95.95% | 88.7% | -0.113 | -0.957 | 35.74 | -10.2% | |
|
56.7
Return
+30.0
Ann. Ret 170.3%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.7%
|
ASTS | Call | $106.79 | $115.00 | 01/30/26 | 3 | $1.61 | 1.40% | 9.20% | 129.46% | 170.33% | 76.4% | 0.236 | -0.635 | – | -23.6% | |
|
56.5
Return
+30.0
Ann. Ret 259.3%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.0%
|
OKLO | Put | $85.86 | $80.00 | 01/30/26 | 3 | $1.71 | 2.13% | -8.81% | 101.74% | 259.30% | 68.8% | -0.312 | -0.451 | – | 36.0% | |
|
56.3
Return
+30.0
Ann. Ret 225.7%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.8%
|
RDDT | Put | $196.84 | $190.00 | 01/30/26 | 3 | $3.52 | 1.86% | -5.27% | 82.14% | 225.72% | 64.5% | -0.355 | -0.893 | 90.33 | 28.0% | |
|
56.2
Return
+24.1
Ann. Ret 80.4%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
|
HL | Call | $27.33 | $31.00 | 03/20/26 | 52 | $3.55 | 11.45% | 26.42% | 107.85% | 80.38% | 50.7% | 0.493 | -0.045 | 88.10 | -19.0% | |
|
56.1
Return
+15.6
Ann. Ret 52.0%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.32 | $270.00 | 01/30/26 | 3 ⚠️ | $1.15 | 0.43% | 7.46% | 67.32% | 52.05% | 85.1% | 0.149 | -0.601 | 132.09 | 13.9% | |
|
56.0
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $408.9 | $465.00 | 01/30/26 | 3 | $0.91 | 0.19% | 13.94% | 92.44% | 23.68% | 93.9% | 0.061 | -0.688 | 38.91 | -13.4% | |
|
56.0
Return
+30.0
Ann. Ret 115.3%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
HL | Call | $27.33 | $28.00 | 03/20/26 | 52 | $4.60 | 16.43% | 19.28% | 107.13% | 115.32% | 40.8% | 0.592 | -0.044 | 88.10 | -19.0% | |
|
56.0
Return
+30.0
Ann. Ret 112.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.5%
|
NVO | Call | $63.07 | $65.00 | 02/06/26 | 10 | $2.00 | 3.08% | 6.24% | 67.64% | 112.59% | 58.4% | 0.416 | -0.138 | 17.04 | -5.4% | |
|
56.0
Return
+28.2
Ann. Ret 94.1%
Prob. Profit
+0.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.2%
|
HL | Call | $27.33 | $32.00 | 02/20/26 | 24 | $1.98 | 6.19% | 24.33% | 116.01% | 94.10% | 60.6% | 0.394 | -0.068 | 88.10 | -19.0% | |
|
56.0
Return
+9.4
Ann. Ret 31.2%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $408.9 | $350.00 | 02/06/26 | 10 | $3.00 | 0.86% | -15.14% | 78.10% | 31.23% | 89.2% | -0.108 | -0.484 | 38.91 | -13.4% | |
|
56.0
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+12.7
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $408.9 | $500.00 | 02/20/26 | 24 | $5.07 | 1.01% | 23.52% | 69.69% | 15.44% | 85.3% | 0.147 | -0.353 | 38.91 | -13.4% | |
|
55.7
Return
+17.8
Ann. Ret 59.3%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $480.79 | $450.00 | 01/30/26 | 3 ⚠️ | $2.20 | 0.49% | -6.86% | 67.55% | 59.35% | 85.8% | -0.142 | -1.094 | 34.19 | 28.2% | |
|
55.6
Return
+30.0
Ann. Ret 167.4%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $106.56 | $105.00 | 01/30/26 | 3 | $1.44 | 1.38% | -2.82% | 62.12% | 167.44% | 65.3% | -0.347 | -0.368 | 44.39 | 40.1% | |
|
55.6
Return
+25.9
Ann. Ret 86.3%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $283.55 | $275.00 | 01/30/26 | 3 | $1.95 | 0.71% | -3.70% | 56.21% | 86.27% | 77.4% | -0.226 | -0.728 | 14.77 | 38.2% | |
|
55.6
Return
+18.6
Ann. Ret 62.0%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $408.9 | $365.00 | 01/30/26 | 3 | $1.86 | 0.51% | -11.19% | 97.59% | 62.00% | 89.9% | -0.101 | -1.056 | 38.91 | -13.4% | |
|
55.5
Return
+30.0
Ann. Ret 208.4%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.3%
|
USAR | Put | $25.6 | $25.00 | 02/20/26 | 24 | $3.42 | 13.70% | -15.72% | 137.55% | 208.35% | 57.4% | -0.426 | -0.071 | – | 14.1% | |
|
55.5
Return
+12.3
Ann. Ret 41.0%
Prob. Profit
+0.5
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $408.9 | $460.00 | 03/20/26 | 52 | $26.85 | 5.84% | 19.06% | 74.07% | 40.97% | 61.0% | 0.390 | -0.433 | 38.91 | -13.4% | |
|
55.5
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $408.9 | $340.00 | 01/30/26 | 3 | $0.61 | 0.18% | -17.00% | 113.13% | 22.01% | 96.5% | -0.035 | -0.542 | 38.91 | -13.4% | |
|
55.1
Return
+27.5
Ann. Ret 91.6%
Prob. Profit
+6.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.2%
|
BABA | Call | $172.81 | $180.00 | 01/30/26 | 3 | $1.35 | 0.75% | 4.94% | 52.95% | 91.59% | 73.2% | 0.268 | -0.462 | 23.01 | 13.8% | |
|
55.0
Return
+30.0
Ann. Ret 237.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.4%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $334.04 | $340.00 | 01/30/26 | 3 | $6.62 | 1.95% | 3.77% | 67.35% | 237.07% | 56.0% | 0.440 | -1.361 | 38.57 | -5.8% | |
|
54.9
Return
+30.0
Ann. Ret 128.4%
Prob. Profit
+2.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.1%
|
AG | Put | $25.0 | $24.00 | 02/13/26 | 17 | $1.44 | 5.98% | -9.74% | 99.02% | 128.38% | 65.2% | -0.348 | -0.058 | 178.54 | -5.0% | |
|
54.8
Return
+30.0
Ann. Ret 351.1%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.5%
|
CRWV | Put | $111.19 | $105.00 | 01/30/26 | 3 | $3.03 | 2.89% | -8.29% | 117.10% | 351.10% | 64.0% | -0.360 | -0.714 | – | 11.8% | |
|
54.6
Return
+30.0
Ann. Ret 155.1%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $238.46 | $220.00 | 01/30/26 | 3 ⚠️ | $2.81 | 1.28% | -8.92% | 111.91% | 155.13% | 79.9% | -0.201 | -1.127 | 52.76 | -9.7% | |
|
54.5
Return
+4.9
Ann. Ret 16.5%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $408.9 | $332.50 | 01/30/26 | 3 | $0.45 | 0.14% | -18.79% | 117.74% | 16.47% | 97.4% | -0.026 | -0.432 | 38.91 | -13.4% | |
|
54.5
Return
+4.6
Ann. Ret 15.5%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
19.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $408.9 | $330.00 | 01/30/26 | 3 | $0.42 | 0.13% | -19.40% | 121.93% | 15.48% | 97.5% | -0.025 | -0.443 | 38.91 | -13.4% | |
|
54.0
Return
+30.0
Ann. Ret 237.9%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $408.9 | $395.00 | 01/30/26 | 3 | $7.72 | 1.96% | -5.29% | 88.11% | 237.94% | 66.1% | -0.339 | -1.970 | 38.91 | -13.4% | |
|
53.9
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+10.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
|
MRVL | Put | $83.43 | $75.00 | 02/20/26 | 24 | $1.36 | 1.81% | -11.73% | 53.38% | 27.58% | 80.0% | -0.200 | -0.065 | 29.35 | 40.1% | |
|
53.8
Return
+11.7
Ann. Ret 38.8%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.32 | $272.50 | 01/30/26 | 3 ⚠️ | $0.87 | 0.32% | 8.34% | 67.31% | 38.84% | 88.3% | 0.117 | -0.508 | 132.09 | 13.9% | |
|
53.7
Return
+11.3
Ann. Ret 37.8%
Prob. Profit
+6.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
|
TTD | Put | $32.23 | $30.00 | 02/20/26 | 24 | $0.74 | 2.48% | -9.23% | 51.87% | 37.77% | 73.5% | -0.265 | -0.028 | 36.60 | 76.9% | |
|
53.6
Return
+30.0
Ann. Ret 155.9%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
|
CRWV | Put | $111.19 | $110.00 | 02/20/26 | 24 | $11.28 | 10.25% | -11.21% | 92.60% | 155.89% | 52.6% | -0.474 | -0.208 | – | 11.8% | |
|
53.6
Return
+24.0
Ann. Ret 79.8%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
RVMD | Put | $100.21 | $100.00 | 02/20/26 | 24 | $5.25 | 5.25% | -5.45% | 50.47% | 79.84% | 52.2% | -0.478 | -0.102 | – | 12.3% | |
|
53.6
Return
+30.0
Ann. Ret 225.7%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.6%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $381.11 | $345.00 | 01/30/26 | 3 | $6.40 | 1.86% | -11.15% | 144.25% | 225.70% | 78.8% | -0.212 | -2.394 | 49.06 | -6.9% | |
|
53.6
Return
+25.6
Ann. Ret 85.3%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $177.23 | $187.50 | 01/30/26 | 3 | $1.31 | 0.70% | 6.54% | 66.07% | 85.33% | 78.0% | 0.220 | -0.531 | 33.26 | 62.6% | |
|
53.5
Return
+29.7
Ann. Ret 98.9%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.3%
|
CRWV | Call | $111.19 | $120.00 | 01/30/26 | 3 | $0.98 | 0.81% | 8.80% | 113.56% | 98.85% | 82.4% | 0.176 | -0.483 | – | 11.8% | |
|
53.4
Return
+14.7
Ann. Ret 48.9%
Prob. Profit
+7.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $408.9 | $370.00 | 02/20/26 | 24 | $11.90 | 3.22% | -12.42% | 67.16% | 48.91% | 74.2% | -0.258 | -0.461 | 38.91 | -13.4% | |
|
53.4
Return
+30.0
Ann. Ret 145.7%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
42.2%
S&P 500
+10.0
Blue Chip Safety
|
DHRS&P | Put | $235.72 | $227.50 | 01/30/26 | 3 ⚠️ | $2.72 | 1.20% | -4.64% | 70.59% | 145.73% | 72.8% | -0.272 | -0.830 | 48.59 | 11.6% | |
|
53.4
Return
+29.4
Ann. Ret 98.0%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $160.1 | $170.00 | 01/30/26 | 3 | $1.37 | 0.81% | 7.04% | 78.15% | 98.05% | 78.0% | 0.220 | -0.565 | 6.57 | 197.0% | |
|
53.1
Return
+12.0
Ann. Ret 39.8%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $669.72 | $600.00 | 01/30/26 | 3 ⚠️ | $1.96 | 0.33% | -10.70% | 89.37% | 39.85% | 92.2% | -0.078 | -1.314 | 29.64 | 24.3% | |
|
53.0
Return
+23.4
Ann. Ret 78.1%
Prob. Profit
+2.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.5%
|
HL | Call | $27.33 | $33.00 | 02/20/26 | 24 | $1.70 | 5.14% | 26.95% | 118.14% | 78.12% | 64.1% | 0.359 | -0.067 | 88.10 | -19.0% | |
|
53.0
Return
+30.0
Ann. Ret 221.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $148.74 | $150.00 | 01/30/26 | 3 | $2.73 | 1.82% | 2.69% | 63.68% | 221.84% | 55.8% | 0.443 | -0.570 | 56.54 | 10.1% | |
|
52.9
Return
+7.5
Ann. Ret 24.8%
Prob. Profit
+5.8
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $408.9 | $500.00 | 03/20/26 | 52 | $17.70 | 3.54% | 26.61% | 74.87% | 24.85% | 71.5% | 0.284 | -0.385 | 38.91 | -13.4% | |
|
52.8
Return
+14.9
Ann. Ret 49.7%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $408.9 | $360.00 | 01/30/26 | 3 | $1.47 | 0.41% | -12.32% | 101.16% | 49.68% | 91.7% | -0.083 | -0.948 | 38.91 | -13.4% | |
|
52.7
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $408.9 | $470.00 | 01/30/26 | 3 | $0.67 | 0.14% | 15.11% | 93.14% | 17.21% | 95.2% | 0.048 | -0.577 | 38.91 | -13.4% | |
|
52.7
Return
+19.1
Ann. Ret 63.5%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $63.07 | $65.00 | 02/20/26 | 24 | $2.71 | 4.18% | 7.36% | 55.04% | 63.52% | 55.6% | 0.444 | -0.074 | 17.04 | -5.4% | |
|
52.6
Return
+30.0
Ann. Ret 122.0%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $177.23 | $185.00 | 01/30/26 | 3 | $1.85 | 1.00% | 5.43% | 65.06% | 122.00% | 71.1% | 0.289 | -0.604 | 33.26 | 62.6% | |
|
52.5
Return
+30.0
Ann. Ret 159.1%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.2%
|
CRWV | Call | $111.19 | $117.00 | 01/30/26 | 3 | $1.53 | 1.31% | 6.60% | 111.80% | 159.10% | 75.7% | 0.243 | -0.575 | – | 11.8% | |
|
52.3
Return
+19.0
Ann. Ret 63.4%
Prob. Profit
+7.7
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.0%
|
RKLB | Put | $86.15 | $75.00 | 02/20/26 | 24 | $3.12 | 4.17% | -16.57% | 88.75% | 63.37% | 75.3% | -0.247 | -0.125 | – | -2.5% | |
|
52.3
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+5.7
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $63.07 | $69.00 | 02/20/26 | 24 | $1.51 | 2.19% | 11.80% | 54.96% | 33.28% | 71.4% | 0.286 | -0.063 | 17.04 | -5.4% | |
|
52.3
Return
+25.7
Ann. Ret 85.5%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
KTOS | Call | $115.65 | $120.00 | 02/20/26 | 24 | $6.75 | 5.62% | 9.60% | 71.10% | 85.55% | 53.8% | 0.462 | -0.179 | 890.85 | -0.1% | |
|
52.2
Return
+30.0
Ann. Ret 109.2%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $331.75 | $342.50 | 01/30/26 | 3 | $3.08 | 0.90% | 4.17% | 56.34% | 109.23% | 70.4% | 0.296 | -0.987 | 69.42 | 37.5% | |
|
52.0
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.32 | $275.00 | 01/30/26 | 3 ⚠️ | $0.65 | 0.24% | 9.25% | 67.87% | 28.76% | 90.8% | 0.092 | -0.430 | 132.09 | 13.9% | |
|
52.0
Return
+10.1
Ann. Ret 33.5%
Prob. Profit
+5.3
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.0%
|
CPNG | Put | $19.4 | $18.00 | 03/20/26 | 52 | $0.86 | 4.78% | -11.65% | 55.22% | 33.54% | 70.5% | -0.295 | -0.013 | 92.40 | 69.7% | |
|
52.0
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $480.79 | $445.00 | 01/30/26 | 3 ⚠️ | $1.48 | 0.33% | -7.75% | 67.15% | 40.60% | 89.6% | -0.104 | -0.872 | 34.19 | 28.2% | |
|
52.0
Return
+30.0
Ann. Ret 209.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
|
HOOD | Put | $106.56 | $106.00 | 01/30/26 | 3 | $1.82 | 1.72% | -2.24% | 61.58% | 209.47% | 58.9% | -0.411 | -0.384 | 44.39 | 40.1% | |
|
52.0
Return
+30.0
Ann. Ret 357.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.6%
|
RDDT | Put | $196.84 | $195.00 | 01/30/26 | 3 | $5.72 | 2.94% | -3.84% | 83.75% | 357.20% | 51.0% | -0.490 | -0.974 | 90.33 | 28.0% | |
|
52.0
Return
+30.0
Ann. Ret 212.9%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $86.15 | $90.00 | 01/30/26 | 3 | $1.58 | 1.75% | 6.30% | 109.52% | 212.92% | 69.0% | 0.310 | -0.500 | – | -2.5% | |
|
51.9
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+2.8
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $408.9 | $380.00 | 03/20/26 | 52 | $29.65 | 7.80% | -14.32% | 72.87% | 54.77% | 65.6% | -0.344 | -0.381 | 38.91 | -13.4% | |
|
51.9
Return
+30.0
Ann. Ret 171.7%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.3%
|
NVO | Put | $63.07 | $62.00 | 01/30/26 | 3 | $0.88 | 1.41% | -3.08% | 58.22% | 171.71% | 63.7% | -0.363 | -0.207 | 17.04 | -5.4% | |
|
51.9
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+9.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $408.9 | $360.00 | 02/20/26 | 24 | $9.25 | 2.57% | -14.22% | 67.60% | 39.08% | 79.0% | -0.210 | -0.416 | 38.91 | -13.4% | |
|
51.9
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $408.9 | $325.00 | 02/06/26 | 10 | $1.28 | 0.39% | -20.83% | 86.25% | 14.38% | 95.1% | -0.049 | -0.294 | 38.91 | -13.4% | |
|
51.8
Return
+12.8
Ann. Ret 42.7%
Prob. Profit
+6.3
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $408.9 | $360.00 | 03/20/26 | 52 | $21.90 | 6.08% | -17.31% | 72.75% | 42.70% | 72.6% | -0.274 | -0.346 | 38.91 | -13.4% | |
|
51.6
Return
+26.4
Ann. Ret 87.9%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $260.89 | $252.50 | 01/30/26 | 3 ⚠️ | $1.83 | 0.72% | -3.92% | 54.66% | 87.94% | 76.5% | -0.235 | -0.658 | 34.96 | 10.1% | |
|
51.4
Return
+30.0
Ann. Ret 109.1%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.38 | $460.00 | 01/30/26 | 3 ⚠️ | $4.12 | 0.90% | 6.60% | 80.40% | 109.10% | 76.8% | 0.233 | -1.623 | 302.34 | -5.5% | |
|
51.3
Return
+30.0
Ann. Ret 194.9%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.32 | $257.50 | 01/30/26 | 3 ⚠️ | $4.12 | 1.60% | 3.69% | 66.27% | 194.90% | 60.6% | 0.394 | -0.984 | 132.09 | 13.9% | |
|
51.2
Return
+30.0
Ann. Ret 244.7%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $669.72 | $650.00 | 01/30/26 | 3 ⚠️ | $13.07 | 2.01% | -4.90% | 91.74% | 244.74% | 66.4% | -0.336 | -3.372 | 29.64 | 24.3% | |
|
51.1
Return
+11.0
Ann. Ret 36.6%
Prob. Profit
+4.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.6%
|
AA | Call | $59.6 | $65.00 | 02/20/26 | 24 | $1.56 | 2.41% | 11.69% | 54.27% | 36.62% | 69.0% | 0.310 | -0.063 | 13.48 | -3.8% | |
|
51.0
Return
+30.0
Ann. Ret 276.7%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
RKLB | Put | $86.15 | $82.00 | 01/30/26 | 3 | $1.86 | 2.27% | -6.98% | 107.02% | 276.72% | 67.3% | -0.327 | -0.494 | – | -2.5% | |
|
51.0
Return
+30.0
Ann. Ret 304.8%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.32 | $252.50 | 01/30/26 | 3 ⚠️ | $6.33 | 2.50% | 2.58% | 67.12% | 304.77% | 47.7% | 0.523 | -1.034 | 132.09 | 13.9% | |
|
51.0
Return
+30.0
Ann. Ret 245.7%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.32 | $255.00 | 01/30/26 | 3 ⚠️ | $5.15 | 2.02% | 3.10% | 66.76% | 245.72% | 54.2% | 0.458 | -1.023 | 132.09 | 13.9% | |
|
51.0
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
35.6%
|
RDDT | Put | $196.84 | $175.00 | 01/30/26 | 3 | $0.45 | 0.26% | -11.32% | 81.65% | 31.29% | 93.1% | -0.069 | -0.317 | 90.33 | 28.0% | |
|
50.8
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.32 | $277.50 | 01/30/26 | 3 ⚠️ | $0.48 | 0.17% | 10.17% | 68.18% | 21.26% | 92.9% | 0.071 | -0.355 | 132.09 | 13.9% | |
|
50.8
Return
+28.2
Ann. Ret 94.0%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.38 | $462.50 | 01/30/26 | 3 ⚠️ | $3.58 | 0.77% | 7.05% | 79.75% | 94.05% | 79.2% | 0.208 | -1.512 | 302.34 | -5.5% | |
|
50.6
Return
+18.4
Ann. Ret 61.3%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.9%
|
BABA | Call | $172.81 | $182.50 | 01/30/26 | 3 | $0.92 | 0.50% | 6.14% | 55.63% | 61.33% | 80.5% | 0.195 | -0.406 | 23.01 | 13.8% | |
|
50.6
Return
+17.2
Ann. Ret 57.2%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
12.8%
|
ZM | Call | $94.64 | $100.00 | 01/30/26 | 3 | $0.47 | 0.47% | 6.16% | 61.18% | 57.18% | 82.9% | 0.171 | -0.224 | 18.38 | 1.8% | |
|
50.4
Return
+30.0
Ann. Ret 131.0%
Prob. Profit
+6.5
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.8%
|
IREN | Put | $56.34 | $50.00 | 02/13/26 | 17 ⚠️ | $3.05 | 6.10% | -16.67% | 131.79% | 130.97% | 73.0% | -0.270 | -0.156 | 32.38 | 50.6% | |
|
50.3
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+11.9
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
|
CRWV | Put | $111.19 | $80.00 | 03/20/26 | 52 | $4.38 | 5.47% | -31.99% | 103.64% | 38.39% | 83.8% | -0.162 | -0.098 | – | 11.8% | |
|
50.2
Return
+30.0
Ann. Ret 125.0%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.38 | $457.50 | 01/30/26 | 3 ⚠️ | $4.70 | 1.03% | 6.16% | 80.37% | 124.99% | 74.4% | 0.256 | -1.709 | 302.34 | -5.5% | |
|
50.1
Return
+25.5
Ann. Ret 85.0%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $331.75 | $345.00 | 01/30/26 | 3 | $2.41 | 0.70% | 4.72% | 55.81% | 84.99% | 75.3% | 0.247 | -0.892 | 69.42 | 37.5% | |
|
50.1
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
44.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $408.9 | $475.00 | 01/30/26 | 3 | $0.54 | 0.11% | 16.30% | 94.99% | 13.83% | 96.0% | 0.040 | -0.505 | 38.91 | -13.4% | |
|
50.0
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+10.7
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
37.0%
|
MDLN | Put | $44.8 | $40.00 | 02/20/26 | 24 | $0.68 | 1.69% | -12.22% | 53.56% | 25.66% | 81.3% | -0.187 | -0.034 | 64.91 | 5.9% | |
|
50.0
Return
+13.0
Ann. Ret 43.4%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.1%
|
BABA | Call | $172.81 | $185.00 | 01/30/26 | 3 | $0.66 | 0.36% | 7.44% | 58.30% | 43.41% | 85.9% | 0.141 | -0.345 | 23.01 | 13.8% | |
|
49.9
Return
+30.0
Ann. Ret 200.0%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $480.79 | $470.00 | 01/30/26 | 3 ⚠️ | $7.72 | 1.64% | -3.85% | 69.68% | 199.97% | 63.8% | -0.362 | -1.880 | 34.19 | 28.2% | |
|
49.9
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+14.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
|
CRWV | Put | $111.19 | $82.50 | 02/20/26 | 24 | $1.80 | 2.19% | -27.43% | 101.10% | 33.27% | 88.3% | -0.117 | -0.114 | – | 11.8% | |
|
49.8
Return
+30.0
Ann. Ret 149.9%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $283.55 | $280.00 | 01/30/26 | 3 | $3.45 | 1.23% | -2.47% | 55.62% | 149.91% | 65.6% | -0.344 | -0.881 | 14.77 | 38.2% | |
|
49.6
Return
+21.1
Ann. Ret 70.4%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.8%
|
PAAS | Call | $62.91 | $70.00 | 02/06/26 | 10 | $1.35 | 1.93% | 13.42% | 84.71% | 70.39% | 73.0% | 0.270 | -0.148 | 36.34 | -4.0% | |
|
49.6
Return
+30.0
Ann. Ret 102.9%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
|
RDW | Call | $14.39 | $15.00 | 03/20/26 | 52 | $2.20 | 14.67% | 19.53% | 117.72% | 102.95% | 47.0% | 0.530 | -0.024 | – | -12.7% | |
|
49.6
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $480.79 | $440.00 | 01/30/26 | 3 ⚠️ | $0.99 | 0.22% | -8.69% | 66.84% | 27.38% | 92.7% | -0.073 | -0.669 | 34.19 | 28.2% | |
|
49.5
Return
+21.9
Ann. Ret 73.0%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.5%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $238.46 | $210.00 | 01/30/26 | 3 ⚠️ | $1.26 | 0.60% | -12.46% | 115.70% | 73.00% | 89.6% | -0.104 | -0.751 | 52.76 | -9.7% | |
|
49.4
Return
+30.0
Ann. Ret 167.5%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
|
AG | Put | $25.0 | $25.00 | 02/13/26 | 17 | $1.95 | 7.80% | -7.80% | 102.66% | 167.47% | 58.0% | -0.420 | -0.064 | 178.54 | -5.0% | |
|
49.4
Return
+23.7
Ann. Ret 79.0%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
38.9%
|
HL | Call | $27.33 | $32.00 | 03/20/26 | 52 | $3.60 | 11.25% | 30.26% | 100.02% | 78.97% | 55.3% | 0.447 | -0.041 | 88.10 | -19.0% | |
|
49.2
Return
+30.0
Ann. Ret 321.3%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
10.0%
|
ASTS | Call | $106.79 | $110.00 | 01/30/26 | 3 | $2.90 | 2.64% | 5.73% | 125.89% | 321.31% | 63.8% | 0.362 | -0.752 | – | -23.6% | |
|
49.1
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $669.72 | $590.00 | 01/30/26 | 3 ⚠️ | $1.27 | 0.21% | -12.09% | 90.58% | 26.09% | 94.6% | -0.054 | -1.004 | 29.64 | 24.3% | |
|
49.1
Return
+22.3
Ann. Ret 74.4%
Prob. Profit
+10.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $56.34 | $45.00 | 02/20/26 | 24 ⚠️ | $2.20 | 4.89% | -24.03% | 127.22% | 74.35% | 81.6% | -0.184 | -0.102 | 32.38 | 50.6% | |
|
49.0
Return
+17.1
Ann. Ret 57.0%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $177.23 | $190.00 | 01/30/26 | 3 | $0.89 | 0.47% | 7.71% | 66.55% | 56.99% | 83.8% | 0.162 | -0.443 | 33.26 | 62.6% | |
|
49.0
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+16.8
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
|
CRWV | Put | $111.19 | $62.50 | 03/20/26 | 52 | $1.44 | 2.30% | -45.08% | 111.84% | 16.17% | 93.7% | -0.063 | -0.054 | – | 11.8% | |
|
48.9
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.32 | $280.00 | 01/30/26 | 3 ⚠️ | $0.36 | 0.13% | 11.11% | 68.83% | 15.64% | 94.5% | 0.055 | -0.294 | 132.09 | 13.9% | |
|
48.9
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+17.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $242.76 | $195.00 | 02/20/26 | 24 ⚠️ | $0.72 | 0.37% | -19.97% | 53.41% | 5.65% | 95.1% | -0.049 | -0.069 | 34.29 | 21.9% | |
|
48.7
Return
+29.8
Ann. Ret 99.3%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $435.38 | $407.50 | 01/30/26 | 3 ⚠️ | $3.33 | 0.82% | -7.17% | 82.38% | 99.27% | 81.9% | -0.181 | -1.418 | 302.34 | -5.5% | |
|
48.7
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+9.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.08 | $40.00 | 02/20/26 | 24 | $0.76 | 1.89% | -10.97% | 52.04% | 28.71% | 78.9% | -0.211 | -0.035 | – | 4.6% | |
|
48.6
Return
+7.1
Ann. Ret 23.8%
Prob. Profit
+7.5
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.08 | $50.00 | 02/27/26 | 31 | $1.01 | 2.02% | 15.72% | 56.42% | 23.78% | 75.0% | 0.250 | -0.038 | – | 4.6% | |
|
48.6
Return
+30.0
Ann. Ret 135.7%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.1%
|
BABA | Call | $172.81 | $177.50 | 01/30/26 | 3 | $1.98 | 1.12% | 3.86% | 51.36% | 135.72% | 63.2% | 0.368 | -0.513 | 23.01 | 13.8% | |
|
48.6
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+16.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $242.76 | $200.00 | 02/20/26 | 24 ⚠️ | $0.94 | 0.47% | -18.00% | 51.36% | 7.15% | 93.6% | -0.064 | -0.081 | 34.29 | 21.9% | |
|
48.4
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
ANETS&P | Call | $148.74 | $160.00 | 02/06/26 | 10 | $1.46 | 0.91% | 8.55% | 52.76% | 33.19% | 78.9% | 0.211 | -0.191 | 56.54 | 10.1% | |
|
48.3
Return
+30.0
Ann. Ret 225.3%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $480.79 | $472.50 | 01/30/26 | 3 ⚠️ | $8.75 | 1.85% | -3.54% | 69.88% | 225.31% | 60.5% | -0.395 | -1.935 | 34.19 | 28.2% | |
|
48.3
Return
+30.0
Ann. Ret 132.9%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.3%
|
DOCN | Call | $62.1 | $63.00 | 02/13/26 | 17 | $3.90 | 6.19% | 7.73% | 68.85% | 132.91% | 45.6% | 0.543 | -0.113 | 24.83 | -11.2% | |
|
48.2
Return
+23.6
Ann. Ret 78.6%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.08 | $42.50 | 02/06/26 | 10 | $0.92 | 2.15% | -5.66% | 55.33% | 78.58% | 67.3% | -0.327 | -0.072 | – | 4.6% | |
|
48.1
Return
+15.5
Ann. Ret 51.6%
Prob. Profit
+5.0
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $31.07 | $28.00 | 03/20/26 | 52 ⚠️ | $2.06 | 7.36% | -16.51% | 77.73% | 51.64% | 69.9% | -0.301 | -0.029 | 24.46 | 50.3% | |
|
48.1
Return
+24.5
Ann. Ret 81.8%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.38 | $465.00 | 01/30/26 | 3 ⚠️ | $3.12 | 0.67% | 7.52% | 79.71% | 81.77% | 81.2% | 0.188 | -1.417 | 302.34 | -5.5% | |
|
48.1
Return
+26.6
Ann. Ret 88.6%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.08 | $45.50 | 02/06/26 | 10 | $1.10 | 2.43% | 5.73% | 57.92% | 88.64% | 61.0% | 0.390 | -0.082 | – | 4.6% | |
|
48.1
Return
+30.0
Ann. Ret 113.0%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.3%
|
MSTR | Put | $160.1 | $155.00 | 02/06/26 | 10 ⚠️ | $4.80 | 3.10% | -6.18% | 71.16% | 113.03% | 64.2% | -0.358 | -0.347 | 6.57 | 197.0% | |
|
48.1
Return
+22.2
Ann. Ret 74.1%
Prob. Profit
+1.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.3%
|
ASTS | Call | $106.79 | $120.00 | 02/20/26 | 24 | $5.85 | 4.87% | 17.85% | 104.89% | 74.14% | 63.9% | 0.361 | -0.223 | – | -23.6% | |
|
48.0
Return
+30.0
Ann. Ret 188.8%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.6%
|
CRWV | Call | $111.19 | $116.00 | 01/30/26 | 3 | $1.80 | 1.55% | 5.94% | 112.58% | 188.79% | 72.8% | 0.272 | -0.614 | – | 11.8% | |
|
48.0
Return
+30.0
Ann. Ret 359.9%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
|
NBIS | Put | $96.2 | $95.00 | 01/30/26 | 3 | $2.81 | 2.96% | -4.17% | 109.38% | 359.88% | 61.1% | -0.389 | -0.612 | – | 57.5% | |
|
48.0
Return
+30.0
Ann. Ret 120.0%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $260.89 | $255.00 | 01/30/26 | 3 ⚠️ | $2.51 | 0.99% | -3.22% | 54.37% | 120.00% | 70.1% | -0.299 | -0.739 | 34.96 | 10.1% | |
|
48.0
Return
+30.0
Ann. Ret 311.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $480.79 | $480.00 | 01/30/26 | 3 ⚠️ | $12.27 | 2.56% | -2.72% | 69.64% | 311.14% | 50.8% | -0.492 | -1.995 | 34.19 | 28.2% | |
|
48.0
Return
+30.0
Ann. Ret 130.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.08 | $44.00 | 02/06/26 | 10 | $1.57 | 3.57% | -3.74% | 54.58% | 130.24% | 52.7% | -0.473 | -0.078 | – | 4.6% | |
|
48.0
Return
+30.0
Ann. Ret 317.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $669.72 | $660.00 | 01/30/26 | 3 ⚠️ | $17.23 | 2.61% | -4.02% | 92.61% | 317.53% | 59.4% | -0.406 | -3.616 | 29.64 | 24.3% | |
|
48.0
Return
+30.0
Ann. Ret 280.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $480.79 | $477.50 | 01/30/26 | 3 ⚠️ | $11.02 | 2.31% | -2.98% | 70.12% | 280.92% | 54.0% | -0.460 | -2.000 | 34.19 | 28.2% | |
|
48.0
Return
+30.0
Ann. Ret 103.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.08 | $45.00 | 02/06/26 | 10 | $1.27 | 2.83% | 4.98% | 56.96% | 103.42% | 56.7% | 0.433 | -0.083 | – | 4.6% | |
|
48.0
Return
+30.0
Ann. Ret 252.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $480.79 | $475.00 | 01/30/26 | 3 ⚠️ | $9.85 | 2.07% | -3.25% | 69.95% | 252.30% | 57.3% | -0.427 | -1.972 | 34.19 | 28.2% | |
|
48.0
Return
+30.0
Ann. Ret 358.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $669.72 | $665.00 | 01/30/26 | 3 ⚠️ | $19.57 | 2.94% | -3.63% | 92.87% | 358.14% | 55.9% | -0.441 | -3.688 | 29.64 | 24.3% | |
|
47.9
Return
+17.9
Ann. Ret 59.8%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
99.2%
|
ASTS | Call | $106.79 | $121.00 | 01/30/26 | 3 | $0.59 | 0.49% | 13.86% | 134.70% | 59.83% | 86.5% | 0.135 | -0.465 | – | -23.6% | |
|
47.9
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+14.2
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.5 | $155.00 | 03/20/26 | 52 ⚠️ | $2.22 | 1.43% | -19.38% | 50.12% | 10.05% | 88.4% | -0.116 | -0.065 | 46.82 | 33.6% | |
|
47.9
Return
+17.6
Ann. Ret 58.8%
Prob. Profit
+4.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.2%
|
MSTR | Put | $160.1 | $150.00 | 02/20/26 | 24 ⚠️ | $5.80 | 3.87% | -9.93% | 65.18% | 58.81% | 69.2% | -0.308 | -0.192 | 6.57 | 197.0% | |
|
47.8
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+6.3
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AA | Call | $59.6 | $70.00 | 03/20/26 | 52 | $1.93 | 2.76% | 20.69% | 56.10% | 19.35% | 72.7% | 0.273 | -0.042 | 13.48 | -3.8% | |
|
47.8
Return
+30.0
Ann. Ret 114.2%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $435.38 | $410.00 | 01/30/26 | 3 ⚠️ | $3.85 | 0.94% | -6.71% | 82.44% | 114.25% | 79.6% | -0.204 | -1.525 | 302.34 | -5.5% | |
|
47.8
Return
+30.0
Ann. Ret 125.7%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
28.6%
|
WPM | Call | $146.91 | $152.50 | 01/30/26 | 3 | $1.58 | 1.03% | 4.88% | 69.21% | 125.66% | 71.6% | 0.284 | -0.523 | 66.69 | 7.5% | |
|
47.8
Return
+30.0
Ann. Ret 138.4%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $160.1 | $167.50 | 01/30/26 | 3 | $1.91 | 1.14% | 5.81% | 77.21% | 138.37% | 71.6% | 0.284 | -0.639 | 6.57 | 197.0% | |
|
47.8
Return
+28.0
Ann. Ret 93.3%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
SBUXS&P | Call | $96.25 | $105.00 | 01/30/26 | 3 ⚠️ | $0.80 | 0.77% | 9.93% | 99.68% | 93.28% | 81.6% | 0.184 | -0.387 | 59.04 | 0.2% | |
|
47.8
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+14.8
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
|
SNOW | Put | $213.48 | $165.00 | 03/20/26 | 52 | $2.60 | 1.57% | -23.92% | 60.61% | 11.04% | 89.5% | -0.105 | -0.083 | – | 32.5% | |
|
47.7
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $480.79 | $435.00 | 01/30/26 | 3 ⚠️ | $0.63 | 0.14% | -9.65% | 67.15% | 17.62% | 94.9% | -0.051 | -0.508 | 34.19 | 28.2% | |
|
47.6
Return
+30.0
Ann. Ret 102.8%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.8%
|
CRWV | Call | $111.19 | $115.00 | 02/20/26 | 24 | $7.78 | 6.76% | 10.42% | 94.53% | 102.82% | 54.5% | 0.455 | -0.221 | – | 11.8% | |
|
47.5
Return
+17.6
Ann. Ret 58.7%
Prob. Profit
+5.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.4%
|
HL | Call | $27.33 | $35.00 | 02/20/26 | 24 | $1.35 | 3.86% | 33.00% | 120.38% | 58.66% | 70.5% | 0.295 | -0.063 | 88.10 | -19.0% | |
|
47.5
Return
+30.0
Ann. Ret 297.4%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.1%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Call | $381.11 | $405.00 | 01/30/26 | 3 | $9.90 | 2.44% | 8.87% | 143.20% | 297.41% | 66.7% | 0.333 | -2.993 | 49.06 | -6.9% | |
|
47.5
Return
+30.0
Ann. Ret 473.1%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
|
CRWV | Put | $111.19 | $108.00 | 01/30/26 | 3 | $4.20 | 3.89% | -6.65% | 110.46% | 473.15% | 53.6% | -0.464 | -0.714 | – | 11.8% | |
|
47.5
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+6.5
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.08 | $40.00 | 03/20/26 | 52 | $1.57 | 3.92% | -12.82% | 51.55% | 27.55% | 73.0% | -0.270 | -0.026 | – | 4.6% | |
|
47.4
Return
+3.2
Ann. Ret 10.5%
Prob. Profit
+14.6
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.08 | $35.00 | 03/20/26 | 52 | $0.53 | 1.50% | -21.79% | 54.92% | 10.53% | 89.1% | -0.109 | -0.016 | – | 4.6% | |
|
47.4
Return
+19.1
Ann. Ret 63.6%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.08 | $46.50 | 02/06/26 | 10 | $0.81 | 1.74% | 7.33% | 59.96% | 63.58% | 68.6% | 0.314 | -0.078 | – | 4.6% | |
|
47.3
Return
+12.3
Ann. Ret 40.8%
Prob. Profit
+7.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.08 | $41.00 | 02/13/26 | 17 | $0.78 | 1.90% | -8.76% | 53.43% | 40.85% | 75.6% | -0.244 | -0.046 | – | 4.6% | |
|
47.3
Return
+28.0
Ann. Ret 93.4%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.08 | $43.00 | 02/06/26 | 10 | $1.10 | 2.56% | -4.95% | 55.24% | 93.37% | 62.5% | -0.374 | -0.075 | – | 4.6% | |
|
47.3
Return
+28.1
Ann. Ret 93.7%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.8%
|
CRWV | Call | $111.19 | $120.00 | 02/06/26 | 10 | $3.08 | 2.57% | 10.69% | 98.55% | 93.68% | 70.3% | 0.296 | -0.309 | – | 11.8% | |
|
47.3
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Put | $669.72 | $580.00 | 01/30/26 | 3 ⚠️ | $0.80 | 0.14% | -13.52% | 91.21% | 16.89% | 96.4% | -0.036 | -0.724 | 29.64 | 24.3% | |
|
47.1
Return
+30.0
Ann. Ret 293.5%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $408.9 | $400.00 | 01/30/26 | 3 | $9.65 | 2.41% | -4.54% | 87.80% | 293.52% | 60.2% | -0.398 | -2.068 | 38.91 | -13.4% | |
|
47.0
Return
+30.0
Ann. Ret 119.4%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $210.8 | $217.50 | 01/30/26 | 3 | $2.13 | 0.98% | 4.19% | 60.90% | 119.43% | 70.0% | 0.300 | -0.680 | 18.21 | 63.6% | |
|
47.0
Return
+30.0
Ann. Ret 122.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.08 | $44.50 | 02/06/26 | 10 | $1.49 | 3.35% | 4.33% | 57.67% | 122.21% | 51.9% | 0.481 | -0.085 | – | 4.6% | |
|
47.0
Return
+30.0
Ann. Ret 353.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $408.9 | $405.00 | 01/30/26 | 3 | $11.75 | 2.90% | -3.83% | 84.39% | 352.98% | 54.1% | -0.459 | -2.042 | 38.91 | -13.4% | |
|
47.0
Return
+30.0
Ann. Ret 387.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $408.9 | $407.50 | 01/30/26 | 3 | $12.98 | 3.18% | -3.52% | 87.43% | 387.39% | 51.0% | -0.490 | -2.126 | 38.91 | -13.4% | |
|
46.9
Return
+18.9
Ann. Ret 63.0%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $260.89 | $250.00 | 01/30/26 | 3 ⚠️ | $1.29 | 0.52% | -4.67% | 55.07% | 63.02% | 82.0% | -0.180 | -0.566 | 34.96 | 10.1% | |
|
46.7
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+13.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.08 | $39.00 | 02/13/26 | 17 | $0.39 | 0.99% | -12.40% | 55.45% | 21.20% | 86.2% | -0.138 | -0.034 | – | 4.6% | |
|
46.7
Return
+13.4
Ann. Ret 44.7%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $260.89 | $247.50 | 01/30/26 | 3 ⚠️ | $0.91 | 0.37% | -5.48% | 55.80% | 44.73% | 86.5% | -0.135 | -0.475 | 34.96 | 10.1% | |
|
46.7
Return
+30.0
Ann. Ret 212.7%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.0%
|
CRWV | Call | $111.19 | $115.00 | 01/30/26 | 3 | $2.01 | 1.75% | 5.23% | 111.35% | 212.65% | 70.2% | 0.298 | -0.635 | – | 11.8% | |
|
46.6
Return
+30.0
Ann. Ret 130.5%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $435.38 | $412.50 | 01/30/26 | 3 ⚠️ | $4.43 | 1.07% | -6.27% | 82.27% | 130.52% | 77.3% | -0.227 | -1.620 | 302.34 | -5.5% | |
|
46.6
Return
+21.1
Ann. Ret 70.2%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
MSTR | Call | $160.1 | $172.50 | 01/30/26 | 3 | $0.99 | 0.58% | 8.37% | 79.57% | 70.18% | 83.1% | 0.169 | -0.489 | 6.57 | 197.0% | |
|
46.6
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
73.3%
|
VRT | Put | $186.67 | $162.50 | 02/06/26 | 10 | $1.01 | 0.62% | -13.49% | 66.76% | 22.69% | 89.6% | -0.104 | -0.184 | 70.42 | 7.2% | |
|
46.6
Return
+14.9
Ann. Ret 49.5%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $331.75 | $350.00 | 01/30/26 | 3 | $1.42 | 0.41% | 5.93% | 55.60% | 49.54% | 83.5% | 0.165 | -0.699 | 69.42 | 37.5% | |
|
46.6
Return
+19.7
Ann. Ret 65.8%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $331.75 | $347.50 | 01/30/26 | 3 | $1.88 | 0.54% | 5.31% | 55.64% | 65.82% | 79.7% | 0.203 | -0.796 | 69.42 | 37.5% | |
|
46.6
Return
+18.0
Ann. Ret 60.1%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.5%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $238.46 | $207.50 | 01/30/26 | 3 ⚠️ | $1.03 | 0.49% | -13.41% | 115.79% | 60.10% | 91.5% | -0.085 | -0.648 | 52.76 | -9.7% | |
|
46.5
Return
+13.6
Ann. Ret 45.3%
Prob. Profit
+7.0
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
OKLO | Put | $85.86 | $70.00 | 04/17/26 | 80 | $6.95 | 9.93% | -26.57% | 89.81% | 45.30% | 73.9% | -0.261 | -0.069 | – | 36.0% | |
|
46.5
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+9.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.08 | $50.00 | 02/20/26 | 24 | $0.75 | 1.50% | 15.13% | 57.37% | 22.81% | 78.1% | 0.219 | -0.041 | – | 4.6% | |
|
46.5
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $408.9 | $355.00 | 02/06/26 | 10 | $3.50 | 0.99% | -14.04% | 76.53% | 35.99% | 87.5% | -0.126 | -0.527 | 38.91 | -13.4% | |
|
46.5
Return
+30.0
Ann. Ret 132.8%
Prob. Profit
+0.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
|
RKLB | Call | $86.15 | $90.00 | 02/06/26 | 10 | $3.27 | 3.64% | 8.27% | 91.58% | 132.82% | 60.9% | 0.391 | -0.251 | – | -2.5% | |
|
46.4
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+19.4
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $242.73 | $150.00 | 03/20/26 | 52 ⚠️ | $0.25 | 0.17% | -38.31% | 59.85% | 1.17% | 98.8% | -0.012 | -0.016 | 34.29 | 22.0% | |
|
46.4
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+17.2
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $189.5 | $140.00 | 03/20/26 | 52 ⚠️ | $1.00 | 0.71% | -26.65% | 55.07% | 5.01% | 94.5% | -0.056 | -0.041 | 46.82 | 33.6% | |
|
46.4
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.8%
S&P 500
+10.0
Blue Chip Safety
|
VS&P | Put | $326.47 | $307.50 | 01/30/26 | 3 ⚠️ | $0.82 | 0.27% | -6.06% | 51.73% | 32.64% | 89.2% | -0.108 | -0.470 | 31.94 | 21.9% | |
|
46.4
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.08 | $48.00 | 02/06/26 | 10 | $0.54 | 1.11% | 10.11% | 61.52% | 40.68% | 78.3% | 0.217 | -0.067 | – | 4.6% | |
|
46.4
Return
+22.7
Ann. Ret 75.8%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.08 | $46.00 | 02/06/26 | 10 | $0.96 | 2.08% | 6.52% | 58.16% | 75.78% | 65.2% | 0.348 | -0.079 | – | 4.6% | |
|
46.3
Return
+20.6
Ann. Ret 68.8%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $408.9 | $400.00 | 03/20/26 | 52 | $39.23 | 9.81% | -11.77% | 71.72% | 68.83% | 58.5% | -0.415 | -0.395 | 38.91 | -13.4% | |
|
46.3
Return
+19.6
Ann. Ret 65.2%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.08 | $42.00 | 02/06/26 | 10 | $0.75 | 1.79% | -6.42% | 56.08% | 65.18% | 71.6% | -0.284 | -0.069 | – | 4.6% | |
|
46.3
Return
+13.4
Ann. Ret 44.8%
Prob. Profit
+2.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.08 | $47.00 | 02/20/26 | 24 | $1.39 | 2.95% | 9.77% | 55.79% | 44.82% | 64.4% | 0.356 | -0.050 | – | 4.6% | |
|
46.2
Return
+10.6
Ann. Ret 35.2%
Prob. Profit
+5.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.08 | $48.00 | 02/20/26 | 24 | $1.11 | 2.31% | 11.41% | 55.25% | 35.17% | 69.9% | 0.301 | -0.046 | – | 4.6% | |
|
46.1
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $480.79 | $425.00 | 01/30/26 | 3 ⚠️ | $0.27 | 0.06% | -11.66% | 68.33% | 7.59% | 97.6% | -0.024 | -0.276 | 34.19 | 28.2% | |
|
46.0
Return
+14.3
Ann. Ret 47.6%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.08 | $47.50 | 02/06/26 | 10 | $0.62 | 1.31% | 9.17% | 61.04% | 47.64% | 75.4% | 0.246 | -0.071 | – | 4.6% | |
|
46.0
Return
+25.7
Ann. Ret 85.7%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $210.8 | $220.00 | 01/30/26 | 3 | $1.55 | 0.70% | 5.10% | 61.72% | 85.72% | 76.5% | 0.235 | -0.609 | 18.21 | 63.6% | |
|
46.0
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+2.9
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $160.1 | $150.00 | 03/20/26 | 52 ⚠️ | $10.93 | 7.28% | -13.13% | 68.55% | 51.12% | 65.8% | -0.342 | -0.141 | 6.57 | 197.0% | |
|
45.9
Return
+30.0
Ann. Ret 143.1%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.38 | $455.00 | 01/30/26 | 3 ⚠️ | $5.35 | 1.18% | 5.74% | 81.03% | 143.06% | 71.8% | 0.282 | -1.812 | 302.34 | -5.5% | |
|
45.9
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+0.6
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $31.07 | $30.00 | 03/20/26 | 52 ⚠️ | $2.92 | 9.75% | -12.86% | 76.21% | 68.44% | 61.3% | -0.387 | -0.032 | 24.46 | 50.3% | |
|
45.9
Return
+11.7
Ann. Ret 38.9%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $177.23 | $192.50 | 01/30/26 | 3 | $0.61 | 0.32% | 8.96% | 66.92% | 38.87% | 88.4% | 0.116 | -0.355 | 33.26 | 62.6% | |
|
45.8
Return
+21.2
Ann. Ret 70.5%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.38 | $467.50 | 01/30/26 | 3 ⚠️ | $2.71 | 0.58% | 8.00% | 79.54% | 70.53% | 83.2% | 0.168 | -1.318 | 302.34 | -5.5% | |
|
45.8
Return
+14.7
Ann. Ret 49.1%
Prob. Profit
+3.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.08 | $47.00 | 02/13/26 | 17 | $1.08 | 2.29% | 9.06% | 56.86% | 49.11% | 67.5% | 0.325 | -0.058 | – | 4.6% | |
|
45.8
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Put | $480.79 | $430.00 | 01/30/26 | 3 ⚠️ | $0.42 | 0.10% | -10.65% | 67.73% | 11.74% | 96.5% | -0.035 | -0.380 | 34.19 | 28.2% | |
|
45.8
Return
+25.8
Ann. Ret 85.9%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $435.38 | $405.00 | 01/30/26 | 3 ⚠️ | $2.86 | 0.71% | -7.63% | 82.53% | 85.92% | 83.9% | -0.161 | -1.316 | 302.34 | -5.5% | |
|
45.7
Return
+24.5
Ann. Ret 81.6%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.08 | $45.00 | 02/13/26 | 17 | $1.71 | 3.80% | 5.97% | 55.18% | 81.59% | 54.3% | 0.457 | -0.062 | – | 4.6% | |
|
45.7
Return
+19.4
Ann. Ret 64.6%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Put | $80.87 | $76.00 | 02/06/26 | 10 ⚠️ | $1.34 | 1.77% | -7.69% | 60.68% | 64.60% | 74.6% | -0.254 | -0.128 | 41.70 | 36.6% | |
|
45.6
Return
+30.0
Ann. Ret 139.6%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $331.75 | $340.00 | 01/30/26 | 3 | $3.90 | 1.15% | 3.66% | 56.26% | 139.56% | 65.3% | 0.347 | -1.054 | 69.42 | 37.5% | |
|
45.5
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+19.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $242.73 | $170.00 | 02/20/26 | 24 ⚠️ | $0.24 | 0.14% | -30.06% | 66.25% | 2.15% | 98.5% | -0.015 | -0.032 | 34.29 | 22.0% | |
|
45.4
Return
+25.7
Ann. Ret 85.7%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $177.23 | $177.50 | 02/20/26 | 24 | $10.00 | 5.63% | 5.79% | 50.31% | 85.68% | 44.9% | 0.551 | -0.196 | 33.26 | 62.6% | |
|
45.3
Return
+11.7
Ann. Ret 39.0%
Prob. Profit
+8.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
|
HL | Call | $27.33 | $38.00 | 02/20/26 | 24 | $0.98 | 2.57% | 42.61% | 126.92% | 39.02% | 77.3% | 0.227 | -0.058 | 88.10 | -19.0% | |
|
45.3
Return
+22.9
Ann. Ret 76.4%
Prob. Profit
+8.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
15.8%
|
HL | Put | $27.33 | $24.00 | 02/20/26 | 24 | $1.21 | 5.02% | -16.59% | 108.92% | 76.36% | 76.5% | -0.235 | -0.050 | 88.10 | -19.0% | |
|
45.3
Return
+26.6
Ann. Ret 88.7%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.1%
|
PL | Call | $28.55 | $30.00 | 02/20/26 | 24 | $1.75 | 5.83% | 11.21% | 79.83% | 88.72% | 57.5% | 0.425 | -0.048 | – | -15.4% | |
|
45.2
Return
+30.0
Ann. Ret 168.8%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.4%
|
APLD | Call | $41.36 | $44.00 | 02/06/26 | 10 | $2.04 | 4.63% | 11.30% | 117.93% | 168.81% | 60.6% | 0.394 | -0.155 | – | 5.9% | |
|
45.2
Return
+20.5
Ann. Ret 68.4%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.08 | $45.00 | 02/20/26 | 24 | $2.02 | 4.50% | 6.68% | 53.60% | 68.44% | 52.9% | 0.471 | -0.051 | – | 4.6% | |
|
45.0
Return
+30.0
Ann. Ret 322.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $408.9 | $402.50 | 01/30/26 | 3 | $10.68 | 2.65% | -4.18% | 87.38% | 322.68% | 57.2% | -0.428 | -2.093 | 38.91 | -13.4% | |
|
44.9
Return
+27.8
Ann. Ret 92.8%
Prob. Profit
+1.7
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
8.7%
|
USAR | Call | $25.6 | $30.00 | 02/20/26 | 24 | $1.83 | 6.10% | 24.34% | 134.64% | 92.77% | 63.4% | 0.366 | -0.069 | – | 14.1% | |
|
44.9
Return
+11.3
Ann. Ret 37.7%
Prob. Profit
+8.9
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $31.07 | $26.00 | 03/20/26 | 52 ⚠️ | $1.40 | 5.37% | -20.81% | 79.61% | 37.66% | 77.8% | -0.222 | -0.026 | 24.46 | 50.3% | |
|
44.8
Return
+30.0
Ann. Ret 352.8%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Call | $381.11 | $400.00 | 01/30/26 | 3 | $11.60 | 2.90% | 8.00% | 141.53% | 352.83% | 63.4% | 0.366 | -3.064 | 49.06 | -6.9% | |
|
44.8
Return
+30.0
Ann. Ret 106.1%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Put | $55.57 | $54.00 | 02/06/26 | 10 ⚠️ | $1.57 | 2.91% | -5.65% | 64.29% | 106.12% | 63.5% | -0.365 | -0.110 | 11.16 | 30.1% | |
|
44.8
Return
+23.3
Ann. Ret 77.6%
Prob. Profit
+0.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.7%
|
CRWV | Call | $111.19 | $120.00 | 02/20/26 | 24 | $6.12 | 5.10% | 13.43% | 93.04% | 77.63% | 61.6% | 0.384 | -0.209 | – | 11.8% | |
|
44.7
Return
+13.5
Ann. Ret 44.9%
Prob. Profit
+0.6
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CPNG | Put | $19.4 | $19.00 | 03/20/26 | 52 | $1.21 | 6.39% | -8.32% | 52.79% | 44.89% | 61.1% | -0.389 | -0.014 | 92.40 | 69.7% | |
|
44.6
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $331.75 | $352.50 | 01/30/26 | 3 | $1.08 | 0.31% | 6.58% | 55.19% | 37.28% | 86.9% | 0.131 | -0.593 | 69.42 | 37.5% | |
|
44.6
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+10.4
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.08 | $55.00 | 03/20/26 | 52 | $0.93 | 1.68% | 26.87% | 58.90% | 11.81% | 80.8% | 0.192 | -0.026 | – | 4.6% | |
|
44.6
Return
+6.4
Ann. Ret 21.5%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
14.9%
|
BABA | Call | $172.81 | $190.00 | 01/30/26 | 3 | $0.33 | 0.18% | 10.14% | 64.13% | 21.45% | 92.4% | 0.076 | -0.243 | 23.01 | 13.8% | |
|
44.6
Return
+9.5
Ann. Ret 31.8%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $260.89 | $245.00 | 01/30/26 | 3 ⚠️ | $0.64 | 0.26% | -6.34% | 56.58% | 31.78% | 90.1% | -0.099 | -0.387 | 34.96 | 10.1% | |
|
44.6
Return
+30.0
Ann. Ret 162.7%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.38 | $452.50 | 01/30/26 | 3 ⚠️ | $6.05 | 1.34% | 5.32% | 81.20% | 162.67% | 69.1% | 0.309 | -1.892 | 302.34 | -5.5% | |
|
44.6
Return
+16.3
Ann. Ret 54.4%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.08 | $47.00 | 02/06/26 | 10 | $0.70 | 1.49% | 8.21% | 59.58% | 54.36% | 72.5% | 0.275 | -0.073 | – | 4.6% | |
|
44.5
Return
+13.8
Ann. Ret 46.2%
Prob. Profit
+6.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $86.15 | $100.00 | 02/20/26 | 24 | $3.04 | 3.04% | 19.60% | 88.35% | 46.16% | 72.0% | 0.280 | -0.138 | – | -2.5% | |
|
44.5
Return
+30.0
Ann. Ret 159.5%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $260.89 | $257.50 | 01/30/26 | 3 ⚠️ | $3.38 | 1.31% | -2.59% | 53.90% | 159.47% | 62.9% | -0.370 | -0.796 | 34.96 | 10.1% | |
|
44.4
Return
+30.0
Ann. Ret 175.0%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $177.23 | $182.50 | 01/30/26 | 3 | $2.62 | 1.44% | 4.45% | 64.70% | 175.00% | 62.9% | 0.371 | -0.665 | 33.26 | 62.6% | |
|
44.3
Return
+30.0
Ann. Ret 102.5%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.7%
S&P 500
+10.0
Blue Chip Safety
|
GMS&P | Call | $86.57 | $89.00 | 01/30/26 | 3 | $0.75 | 0.84% | 3.67% | 50.19% | 102.53% | 68.7% | 0.313 | -0.236 | 16.52 | -0.0% | |
|
44.3
Return
+30.0
Ann. Ret 104.8%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.32 | $250.00 | 02/13/26 | 17 ⚠️ | $12.20 | 4.88% | -5.75% | 63.64% | 104.78% | 56.4% | -0.436 | -0.392 | 132.09 | 13.9% | |
|
44.2
Return
+2.7
Ann. Ret 8.8%
Prob. Profit
+14.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.08 | $55.00 | 02/20/26 | 24 | $0.32 | 0.58% | 25.50% | 63.71% | 8.85% | 89.7% | 0.103 | -0.027 | – | 4.6% | |
|
44.1
Return
+16.4
Ann. Ret 54.7%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.08 | $46.00 | 02/20/26 | 24 | $1.66 | 3.60% | 8.11% | 53.72% | 54.72% | 59.2% | 0.408 | -0.050 | – | 4.6% | |
|
44.1
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+4.3
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.08 | $50.00 | 03/20/26 | 52 | $1.69 | 3.37% | 17.25% | 55.37% | 23.65% | 68.6% | 0.314 | -0.032 | – | 4.6% | |
|
44.0
Return
+30.0
Ann. Ret 130.3%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
NBIS | Call | $96.2 | $106.00 | 01/30/26 | 3 | $1.14 | 1.07% | 11.37% | 111.56% | 130.28% | 78.9% | 0.211 | -0.475 | – | 57.5% | |
|
44.0
Return
+30.0
Ann. Ret 192.8%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $160.1 | $165.00 | 01/30/26 | 3 | $2.62 | 1.58% | 4.69% | 76.59% | 192.82% | 64.0% | 0.360 | -0.700 | 6.57 | 197.0% | |
|
44.0
Return
+23.7
Ann. Ret 79.0%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.08 | $25.00 | 02/13/26 | 17 | $0.92 | 3.68% | 7.64% | 65.43% | 79.01% | 59.1% | 0.409 | -0.038 | 27.35 | – | |
|
43.9
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+16.1
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.08 | $65.00 | 03/20/26 | 52 | $0.35 | 0.54% | 48.25% | 66.04% | 3.78% | 92.2% | 0.078 | -0.016 | – | 4.6% | |
|
43.9
Return
+19.0
Ann. Ret 63.2%
Prob. Profit
+0.6
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.08 | $46.00 | 02/13/26 | 17 | $1.35 | 2.95% | 7.43% | 55.99% | 63.24% | 61.3% | 0.387 | -0.061 | – | 4.6% | |
|
43.8
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $177.23 | $195.00 | 01/30/26 | 3 | $0.43 | 0.22% | 10.27% | 68.45% | 26.83% | 91.5% | 0.085 | -0.288 | 33.26 | 62.6% | |
|
43.8
Return
+11.1
Ann. Ret 37.0%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.08 | $47.00 | 03/20/26 | 52 | $2.48 | 5.27% | 12.24% | 54.35% | 36.96% | 57.7% | 0.423 | -0.035 | – | 4.6% | |
|
43.8
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
22.2%
|
BABA | Call | $172.81 | $187.50 | 01/30/26 | 3 | $0.45 | 0.24% | 8.76% | 60.28% | 29.20% | 90.0% | 0.100 | -0.279 | 23.01 | 13.8% | |
|
43.7
Return
+18.2
Ann. Ret 60.7%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.38 | $470.00 | 01/30/26 | 3 ⚠️ | $2.34 | 0.50% | 8.49% | 79.42% | 60.70% | 85.1% | 0.149 | -1.220 | 302.34 | -5.5% | |
|
43.7
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+14.1
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.08 | $60.00 | 03/20/26 | 52 | $0.55 | 0.91% | 37.35% | 62.15% | 6.38% | 88.2% | 0.118 | -0.020 | – | 4.6% | |
|
43.6
Return
+12.8
Ann. Ret 42.6%
Prob. Profit
+1.2
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.75 | $320.00 | 03/20/26 | 52 ⚠️ | $19.43 | 6.07% | -9.40% | 52.52% | 42.61% | 62.3% | -0.377 | -0.230 | 69.42 | 37.5% | |
|
43.5
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.7%
|
BABA | Call | $172.81 | $185.00 | 02/06/26 | 10 | $2.09 | 1.13% | 8.26% | 50.29% | 41.24% | 74.4% | 0.256 | -0.235 | 23.01 | 13.8% | |
|
43.5
Return
+18.5
Ann. Ret 61.5%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
COIN | Call | $210.8 | $222.50 | 01/30/26 | 3 | $1.12 | 0.51% | 6.08% | 62.02% | 61.52% | 82.1% | 0.179 | -0.520 | 18.21 | 63.6% | |
|
43.5
Return
+18.6
Ann. Ret 62.1%
Prob. Profit
+0.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.08 | $43.00 | 02/20/26 | 24 | $1.75 | 4.08% | -6.43% | 51.18% | 62.07% | 60.4% | -0.396 | -0.045 | – | 4.6% | |
|
43.5
Return
+30.0
Ann. Ret 116.6%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.9%
|
DELL | Call | $116.43 | $120.00 | 01/30/26 | 3 | $1.15 | 0.96% | 4.05% | 55.74% | 116.60% | 68.9% | 0.311 | -0.349 | 15.57 | 39.1% | |
|
43.3
Return
+4.3
Ann. Ret 14.5%
Prob. Profit
+12.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.08 | $52.50 | 02/20/26 | 24 | $0.50 | 0.95% | 20.24% | 61.56% | 14.48% | 84.6% | 0.154 | -0.035 | – | 4.6% | |
|
43.2
Return
+30.0
Ann. Ret 184.5%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.38 | $450.00 | 01/30/26 | 3 ⚠️ | $6.82 | 1.52% | 4.93% | 81.13% | 184.53% | 66.4% | 0.336 | -1.957 | 302.34 | -5.5% | |
|
43.2
Return
+30.0
Ann. Ret 109.6%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $106.56 | $111.00 | 01/30/26 | 3 | $1.00 | 0.90% | 5.11% | 62.12% | 109.61% | 72.4% | 0.277 | -0.339 | 44.39 | 40.1% | |
|
43.1
Return
+22.2
Ann. Ret 74.1%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $435.38 | $402.50 | 01/30/26 | 3 ⚠️ | $2.45 | 0.61% | -8.11% | 82.67% | 74.06% | 85.8% | -0.142 | -1.213 | 302.34 | -5.5% | |
|
43.1
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $260.89 | $242.50 | 01/30/26 | 3 ⚠️ | $0.45 | 0.18% | -7.22% | 57.45% | 22.33% | 92.9% | -0.071 | -0.307 | 34.96 | 10.1% | |
|
43.1
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+0.8
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.08 | $48.00 | 03/20/26 | 52 | $2.18 | 4.54% | 13.84% | 54.58% | 31.88% | 61.6% | 0.384 | -0.034 | – | 4.6% | |
|
43.0
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $331.75 | $355.00 | 01/30/26 | 3 | $0.80 | 0.23% | 7.25% | 55.51% | 27.59% | 89.5% | 0.105 | -0.509 | 69.42 | 37.5% | |
|
43.0
Return
+30.0
Ann. Ret 132.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Put | $55.57 | $55.00 | 02/06/26 | 10 ⚠️ | $2.00 | 3.63% | -4.62% | 64.32% | 132.40% | 56.9% | -0.431 | -0.115 | 11.16 | 30.1% | |
|
43.0
Return
+30.0
Ann. Ret 123.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $177.23 | $180.00 | 02/06/26 | 10 | $6.08 | 3.38% | 4.99% | 55.88% | 123.19% | 51.0% | 0.489 | -0.335 | 33.26 | 62.6% | |
|
43.0
Return
+30.0
Ann. Ret 112.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $331.75 | $335.00 | 02/06/26 | 10 | $10.30 | 3.07% | 4.08% | 51.35% | 112.22% | 51.1% | 0.489 | -0.576 | 69.42 | 37.5% | |
|
43.0
Return
+30.0
Ann. Ret 215.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $331.75 | $335.00 | 01/30/26 | 3 | $5.92 | 1.77% | 2.77% | 57.63% | 215.19% | 53.9% | 0.461 | -1.162 | 69.42 | 37.5% | |
|
43.0
Return
+30.0
Ann. Ret 246.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $177.23 | $180.00 | 01/30/26 | 3 | $3.65 | 2.03% | 3.62% | 65.71% | 246.71% | 53.6% | 0.464 | -0.710 | 33.26 | 62.6% | |
|
43.0
Return
+30.0
Ann. Ret 205.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $260.89 | $260.00 | 01/30/26 | 3 ⚠️ | $4.40 | 1.69% | -2.03% | 53.70% | 205.90% | 55.3% | -0.447 | -0.829 | 34.96 | 10.1% | |
|
43.0
Return
+30.0
Ann. Ret 261.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $331.75 | $332.50 | 01/30/26 | 3 | $7.15 | 2.15% | 2.38% | 57.95% | 261.63% | 48.2% | 0.518 | -1.174 | 69.42 | 37.5% | |
|
43.0
Return
+30.0
Ann. Ret 173.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $331.75 | $337.50 | 01/30/26 | 3 | $4.83 | 1.43% | 3.19% | 57.38% | 173.94% | 59.5% | 0.405 | -1.128 | 69.42 | 37.5% | |
|
43.0
Return
+30.0
Ann. Ret 107.4%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $166.95 | $162.50 | 01/30/26 | 3 ⚠️ | $1.44 | 0.88% | -3.53% | 58.13% | 107.44% | 73.9% | -0.261 | -0.475 | 379.38 | 14.0% | |
|
42.8
Return
+30.0
Ann. Ret 303.5%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.0%
|
RKLB | Call | $86.15 | $88.00 | 01/30/26 | 3 | $2.20 | 2.49% | 4.70% | 107.50% | 303.48% | 60.9% | 0.391 | -0.535 | – | -2.5% | |
|
42.7
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+13.5
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 36 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.75 | $260.00 | 04/17/26 | 80 ⚠️ | $6.20 | 2.38% | -23.50% | 54.18% | 10.88% | 86.9% | -0.131 | -0.108 | 69.42 | 37.5% | |
|
42.7
Return
+25.1
Ann. Ret 83.6%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
HOOD | Call | $106.56 | $112.00 | 01/30/26 | 3 | $0.77 | 0.69% | 5.83% | 62.57% | 83.65% | 77.2% | 0.228 | -0.308 | 44.39 | 40.1% | |
|
42.7
Return
+15.0
Ann. Ret 50.1%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
MSTR | Call | $160.1 | $175.00 | 01/30/26 | 3 | $0.72 | 0.41% | 9.76% | 80.69% | 50.06% | 87.3% | 0.127 | -0.409 | 6.57 | 197.0% | |
|
42.7
Return
+30.0
Ann. Ret 115.6%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
High IV
+3.0
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.5%
|
SNDK | Put | $479.2 | $400.00 | 01/30/26 | 3 ⚠️ | $3.80 | 0.95% | -17.32% | 160.83% | 115.58% | 89.2% | -0.108 | -2.128 | – | -12.7% | |
|
42.6
Return
+30.0
Ann. Ret 151.2%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
NBIS | Call | $96.2 | $105.00 | 01/30/26 | 3 | $1.31 | 1.24% | 10.50% | 112.09% | 151.21% | 76.0% | 0.240 | -0.514 | – | 57.5% | |
|
42.5
Return
+19.9
Ann. Ret 66.3%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.5%
|
GME | Call | $24.08 | $25.00 | 02/20/26 | 24 | $1.09 | 4.36% | 8.35% | 62.37% | 66.31% | 57.6% | 0.424 | -0.030 | 27.35 | – | |
|
42.4
Return
+30.0
Ann. Ret 148.8%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $435.38 | $415.00 | 01/30/26 | 3 ⚠️ | $5.07 | 1.22% | -5.85% | 82.21% | 148.79% | 74.8% | -0.252 | -1.714 | 302.34 | -5.5% | |
|
42.3
Return
+30.0
Ann. Ret 360.1%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.0%
|
RKLB | Call | $86.15 | $87.00 | 01/30/26 | 3 | $2.58 | 2.96% | 3.98% | 106.31% | 360.11% | 56.4% | 0.436 | -0.542 | – | -2.5% | |
|
42.3
Return
+29.4
Ann. Ret 98.0%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.38 | $450.00 | 02/02/26 | 6 ⚠️ | $7.25 | 1.61% | 5.02% | 59.22% | 98.01% | 65.7% | 0.343 | -1.025 | 302.34 | -5.5% | |
|
42.2
Return
+4.9
Ann. Ret 16.5%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Put | $260.89 | $240.00 | 01/30/26 | 3 ⚠️ | $0.33 | 0.14% | -8.13% | 59.60% | 16.48% | 94.6% | -0.054 | -0.257 | 34.96 | 10.1% | |
|
42.2
Return
+21.3
Ann. Ret 71.1%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $166.95 | $160.00 | 01/30/26 | 3 ⚠️ | $0.94 | 0.58% | -4.72% | 60.03% | 71.10% | 81.8% | -0.182 | -0.400 | 379.38 | 14.0% | |
|
42.2
Return
+14.9
Ann. Ret 49.6%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
22.8%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $238.46 | $205.00 | 01/30/26 | 3 ⚠️ | $0.83 | 0.41% | -14.38% | 117.59% | 49.56% | 92.9% | -0.071 | -0.576 | 52.76 | -9.7% | |
|
42.2
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.5%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Put | $283.55 | $260.00 | 01/30/26 | 3 | $0.32 | 0.12% | -8.42% | 62.74% | 15.21% | 95.2% | -0.048 | -0.270 | 14.77 | 38.2% | |
|
42.1
Return
+14.4
Ann. Ret 48.1%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.7%
|
EQX | Call | $16.37 | $17.50 | 03/20/26 | 52 | $1.20 | 6.86% | 14.23% | 65.19% | 48.13% | 54.7% | 0.453 | -0.016 | 163.70 | -47.3% | |
|
42.0
Return
+30.0
Ann. Ret 127.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Put | $80.87 | $80.00 | 02/06/26 | 10 ⚠️ | $2.79 | 3.49% | -4.53% | 59.23% | 127.52% | 56.0% | -0.440 | -0.153 | 41.70 | 36.6% | |
|
42.0
Return
+30.0
Ann. Ret 334.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $177.23 | $177.50 | 01/30/26 | 3 | $4.88 | 2.75% | 2.90% | 66.38% | 334.15% | 44.3% | 0.557 | -0.714 | 33.26 | 62.6% | |
|
41.9
Return
+15.5
Ann. Ret 51.8%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.38 | $472.50 | 01/30/26 | 3 ⚠️ | $2.01 | 0.43% | 8.99% | 79.29% | 51.76% | 86.8% | 0.133 | -1.122 | 302.34 | -5.5% | |
|
41.9
Return
+23.6
Ann. Ret 78.7%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.2%
|
IOT | Put | $30.86 | $30.00 | 02/13/26 | 17 | $1.10 | 3.67% | -6.35% | 55.50% | 78.73% | 59.8% | -0.402 | -0.041 | – | 62.6% | |
|
41.9
Return
+30.0
Ann. Ret 202.9%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.2%
|
APLD | Call | $41.36 | $43.00 | 02/06/26 | 10 | $2.39 | 5.56% | 9.74% | 117.48% | 202.87% | 56.1% | 0.439 | -0.158 | – | 5.9% | |
|
41.9
Return
+20.2
Ann. Ret 67.3%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.2%
|
CRWV | Call | $111.19 | $120.00 | 03/20/26 | 52 | $11.50 | 9.58% | 18.27% | 98.02% | 67.27% | 53.0% | 0.470 | -0.158 | – | 11.8% | |
|
41.9
Return
+17.9
Ann. Ret 59.6%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.9%
|
GME | Call | $24.08 | $25.00 | 02/27/26 | 31 | $1.27 | 5.06% | 9.07% | 60.87% | 59.58% | 56.3% | 0.437 | -0.026 | 27.35 | – | |
|
41.8
Return
+22.2
Ann. Ret 73.9%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $177.23 | $180.00 | 02/20/26 | 24 | $8.75 | 4.86% | 6.50% | 50.10% | 73.93% | 49.2% | 0.508 | -0.196 | 33.26 | 62.6% | |
|
41.8
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+7.8
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
14.4%
|
BABA | Call | $172.81 | $190.00 | 02/13/26 | 17 | $2.56 | 1.35% | 11.43% | 52.01% | 28.99% | 75.7% | 0.243 | -0.182 | 23.01 | 13.8% | |
|
41.7
Return
+17.1
Ann. Ret 56.9%
Prob. Profit
+3.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.3%
|
CRWV | Call | $111.19 | $125.00 | 02/20/26 | 24 | $4.67 | 3.74% | 16.62% | 93.39% | 56.88% | 67.9% | 0.321 | -0.197 | – | 11.8% | |
|
41.6
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+14.0
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.32 | $200.00 | 03/20/26 | 52 ⚠️ | $3.67 | 1.84% | -22.19% | 59.48% | 12.90% | 88.1% | -0.119 | -0.105 | 132.09 | 13.9% | |
|
41.5
Return
+30.0
Ann. Ret 140.4%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.9%
|
CRWV | Call | $111.19 | $115.00 | 02/06/26 | 10 | $4.42 | 3.85% | 7.41% | 96.71% | 140.45% | 61.1% | 0.389 | -0.337 | – | 11.8% | |
|
41.5
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.32 | $220.00 | 02/06/26 | 10 ⚠️ | $1.88 | 0.85% | -13.55% | 74.70% | 31.11% | 88.4% | -0.116 | -0.302 | 132.09 | 13.9% | |
|
41.5
Return
+15.8
Ann. Ret 52.6%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.08 | $44.00 | 03/20/26 | 52 | $3.30 | 7.50% | -7.67% | 50.80% | 52.64% | 54.8% | -0.452 | -0.031 | – | 4.6% | |
|
41.4
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+13.0
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.08 | $35.00 | 04/17/26 | 80 | $0.87 | 2.49% | -22.57% | 52.91% | 11.34% | 85.9% | -0.141 | -0.015 | – | 4.6% | |
|
41.4
Return
+18.8
Ann. Ret 62.6%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
TXNS&P | Put | $198.06 | $175.00 | 01/30/26 | 3 | $0.90 | 0.51% | -12.10% | 108.71% | 62.57% | 90.3% | -0.097 | -0.558 | 36.14 | -1.6% | |
|
41.3
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $331.75 | $360.00 | 01/30/26 | 3 | $0.44 | 0.12% | 8.65% | 55.62% | 14.87% | 93.7% | 0.063 | -0.347 | 69.42 | 37.5% | |
|
41.2
Return
+30.0
Ann. Ret 177.8%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
NBIS | Call | $96.2 | $104.00 | 01/30/26 | 3 | $1.52 | 1.46% | 9.69% | 109.56% | 177.82% | 73.5% | 0.265 | -0.529 | – | 57.5% | |
|
41.2
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+19.1
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $336.06 | $230.00 | 03/20/26 | 52 ⚠️ | $0.43 | 0.19% | -31.69% | 50.77% | 1.33% | 98.2% | -0.018 | -0.026 | 33.13 | 0.3% | |
|
41.2
Return
+6.2
Ann. Ret 20.6%
Prob. Profit
+9.4
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $177.23 | $200.00 | 02/20/26 | 24 | $2.71 | 1.35% | 14.37% | 50.37% | 20.57% | 78.7% | 0.213 | -0.142 | 33.26 | 62.6% | |
|
41.1
Return
+30.0
Ann. Ret 261.8%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.0%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $238.46 | $247.50 | 01/30/26 | 3 ⚠️ | $5.33 | 2.15% | 6.02% | 104.09% | 261.77% | 63.8% | 0.362 | -1.411 | 52.76 | -9.7% | |
|
41.1
Return
+30.0
Ann. Ret 157.1%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
High IV
+3.5
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.3%
|
SNDK | Call | $479.2 | $550.00 | 01/30/26 | 3 ⚠️ | $7.10 | 1.29% | 16.26% | 169.84% | 157.06% | 81.2% | 0.188 | -3.283 | – | -12.7% | |
|
41.1
Return
+30.0
Ann. Ret 169.0%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $435.38 | $417.50 | 01/30/26 | 3 ⚠️ | $5.80 | 1.39% | -5.44% | 82.21% | 169.02% | 72.2% | -0.278 | -1.802 | 302.34 | -5.5% | |
|
41.0
Return
+30.0
Ann. Ret 151.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.32 | $250.00 | 02/06/26 | 10 ⚠️ | $10.35 | 4.14% | -5.02% | 71.30% | 151.11% | 56.4% | -0.436 | -0.577 | 132.09 | 13.9% | |
|
41.0
Return
+30.0
Ann. Ret 274.5%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.7%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Call | $110.58 | $115.00 | 01/30/26 | 3 ⚠️ | $2.59 | 2.26% | 6.34% | 107.78% | 274.54% | 63.2% | 0.368 | -0.682 | 70.99 | -13.3% | |
|
40.9
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+5.4
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.08 | $40.00 | 04/17/26 | 80 | $2.21 | 5.54% | -14.28% | 51.21% | 25.26% | 70.7% | -0.293 | -0.022 | – | 4.6% | |
|
40.9
Return
+14.3
Ann. Ret 47.5%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $166.95 | $157.50 | 01/30/26 | 3 ⚠️ | $0.61 | 0.39% | -6.03% | 62.99% | 47.51% | 87.3% | -0.127 | -0.330 | 379.38 | 14.0% | |
|
40.9
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+17.4
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.08 | $80.00 | 04/17/26 | 80 | $0.29 | 0.36% | 82.13% | 70.36% | 1.63% | 94.8% | 0.052 | -0.010 | – | 4.6% | |
|
40.9
Return
+19.1
Ann. Ret 63.6%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $435.38 | $400.00 | 01/30/26 | 3 ⚠️ | $2.09 | 0.52% | -8.61% | 82.84% | 63.57% | 87.6% | -0.124 | -1.111 | 302.34 | -5.5% | |
|
40.8
Return
+12.5
Ann. Ret 41.8%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.6%
|
RKLB | Call | $86.15 | $100.00 | 02/06/26 | 10 | $1.15 | 1.15% | 17.41% | 94.62% | 41.79% | 82.5% | 0.175 | -0.173 | – | -2.5% | |
|
40.7
Return
+26.1
Ann. Ret 86.9%
DTE
+6.7
24 days
Theta Eff
+10.0
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.0%
|
ERO | Call | $34.73 | $35.00 | 02/20/26 | 24 | $2.00 | 5.71% | 6.54% | 54.94% | 86.90% | 46.6% | 0.534 | -0.043 | 26.11 | -3.1% | |
|
40.7
Return
+14.2
Ann. Ret 47.3%
Prob. Profit
+1.8
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $177.23 | $170.00 | 03/20/26 | 52 ⚠️ | $11.45 | 6.74% | -10.54% | 59.48% | 47.28% | 63.6% | -0.364 | -0.140 | 33.26 | 62.6% | |
|
40.7
Return
+15.2
Ann. Ret 50.8%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $177.23 | $190.00 | 02/06/26 | 10 | $2.65 | 1.39% | 8.70% | 56.03% | 50.81% | 72.9% | 0.271 | -0.278 | 33.26 | 62.6% | |
|
40.7
Return
+15.0
Ann. Ret 49.9%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.08 | $45.00 | 03/20/26 | 52 | $3.20 | 7.11% | 9.35% | 53.51% | 49.91% | 49.5% | 0.505 | -0.035 | – | 4.6% | |
|
40.7
Return
+22.1
Ann. Ret 73.6%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.2%
|
RDDT | Call | $196.84 | $210.00 | 01/30/26 | 3 | $1.27 | 0.60% | 7.33% | 82.95% | 73.58% | 83.2% | 0.168 | -0.617 | 90.33 | 28.0% | |
|
40.6
Return
+2.4
Ann. Ret 7.8%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $331.75 | $365.00 | 01/30/26 | 3 | $0.23 | 0.06% | 10.09% | 55.49% | 7.83% | 96.5% | 0.035 | -0.218 | 69.42 | 37.5% | |
|
40.5
Return
+12.6
Ann. Ret 41.9%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Put | $80.87 | $74.00 | 02/06/26 | 10 ⚠️ | $0.85 | 1.15% | -9.55% | 62.36% | 41.93% | 81.7% | -0.183 | -0.109 | 41.70 | 36.6% | |
|
40.5
Return
+13.3
Ann. Ret 44.3%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.38 | $475.00 | 01/30/26 | 3 ⚠️ | $1.73 | 0.36% | 9.50% | 79.12% | 44.31% | 88.3% | 0.117 | -1.025 | 302.34 | -5.5% | |
|
40.3
Return
+11.9
Ann. Ret 39.6%
Prob. Profit
+2.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $177.23 | $190.00 | 02/20/26 | 24 | $4.95 | 2.61% | 10.00% | 50.23% | 39.62% | 65.6% | 0.344 | -0.180 | 33.26 | 62.6% | |
|
40.3
Return
+30.0
Ann. Ret 142.7%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $106.56 | $110.00 | 01/30/26 | 3 | $1.29 | 1.17% | 4.44% | 62.56% | 142.68% | 66.6% | 0.334 | -0.372 | 44.39 | 40.1% | |
|
40.3
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.2%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Call | $161.95 | $175.00 | 01/30/26 | 3 | $0.37 | 0.21% | 8.29% | 60.74% | 25.72% | 91.1% | 0.089 | -0.241 | 58.24 | 42.1% | |
|
40.2
Return
+13.1
Ann. Ret 43.5%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
COIN | Call | $210.8 | $225.00 | 01/30/26 | 3 | $0.80 | 0.36% | 7.12% | 63.31% | 43.53% | 86.3% | 0.137 | -0.445 | 18.21 | 63.6% | |
|
40.1
Return
+16.1
Ann. Ret 53.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
|
HL | Call | $27.33 | $30.00 | 06/18/26 | 142 | $6.28 | 20.92% | 32.73% | 98.58% | 53.76% | 40.9% | 0.591 | -0.025 | 88.10 | -19.0% | |
|
40.1
Return
+30.0
Ann. Ret 107.6%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $166.95 | $172.50 | 01/30/26 | 3 ⚠️ | $1.52 | 0.88% | 4.24% | 54.55% | 107.56% | 70.1% | 0.299 | -0.485 | 379.38 | 14.0% | |
|
40.0
Return
+30.0
Ann. Ret 169.9%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
6.5%
|
USAR | Call | $25.6 | $26.00 | 02/20/26 | 24 | $2.91 | 11.17% | 12.91% | 126.99% | 169.92% | 47.8% | 0.522 | -0.069 | – | 14.1% | |
|
39.9
Return
+28.2
Ann. Ret 94.1%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $96.2 | $105.00 | 02/20/26 | 24 | $6.50 | 6.19% | 15.90% | 95.31% | 94.15% | 57.3% | 0.427 | -0.198 | – | 57.5% | |
|
39.9
Return
+18.2
Ann. Ret 60.6%
Prob. Profit
+3.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.5%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $254.19 | $285.00 | 02/20/26 | 24 ⚠️ | $11.35 | 3.98% | 16.59% | 88.41% | 60.57% | 66.1% | 0.339 | -0.443 | 35.74 | -10.2% | |
|
39.7
Return
+30.0
Ann. Ret 103.1%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $669.72 | $720.00 | 01/30/26 | 3 ⚠️ | $6.10 | 0.85% | 8.42% | 90.15% | 103.08% | 79.5% | 0.205 | -2.612 | 29.64 | 24.3% | |
|
39.7
Return
+30.0
Ann. Ret 190.5%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $435.38 | $420.00 | 01/30/26 | 3 ⚠️ | $6.57 | 1.57% | -5.04% | 81.88% | 190.47% | 69.5% | -0.305 | -1.873 | 302.34 | -5.5% | |
|
39.7
Return
+27.7
Ann. Ret 92.2%
DTE
+10.0
31 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.0%
|
BMNR | Call | $28.57 | $30.00 | 02/27/26 | 31 | $2.35 | 7.83% | 13.23% | 86.93% | 92.23% | 53.0% | 0.470 | -0.047 | – | 70.3% | |
|
39.6
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+17.5
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.3%
|
MSTR | Put | $160.1 | $100.00 | 03/20/26 | 52 ⚠️ | $1.16 | 1.16% | -38.26% | 85.10% | 8.14% | 95.0% | -0.050 | -0.050 | 6.57 | 197.0% | |
|
39.6
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+15.7
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.08 | $70.00 | 04/17/26 | 80 | $0.48 | 0.69% | 59.89% | 64.49% | 3.13% | 91.4% | 0.086 | -0.013 | – | 4.6% | |
|
39.5
Return
+30.0
Ann. Ret 312.1%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
8.2%
|
ASTS | Put | $106.79 | $100.00 | 01/30/26 | 3 | $2.56 | 2.56% | -8.76% | 123.11% | 312.07% | 68.8% | -0.312 | -0.688 | – | -23.6% | |
|
39.5
Return
+30.0
Ann. Ret 208.5%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
NBIS | Call | $96.2 | $103.00 | 01/30/26 | 3 | $1.77 | 1.71% | 8.90% | 110.75% | 208.49% | 70.0% | 0.300 | -0.568 | – | 57.5% | |
|
39.5
Return
+30.0
Ann. Ret 281.0%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.9%
|
CRWV | Call | $111.19 | $113.00 | 01/30/26 | 3 | $2.61 | 2.31% | 3.98% | 112.81% | 281.02% | 63.7% | 0.363 | -0.697 | – | 11.8% | |
|
39.4
Return
+20.9
Ann. Ret 69.7%
Prob. Profit
+0.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.32 | $245.00 | 02/20/26 | 24 ⚠️ | $11.23 | 4.58% | -7.35% | 59.20% | 69.68% | 61.7% | -0.383 | -0.296 | 132.09 | 13.9% | |
|
39.4
Return
+25.3
Ann. Ret 84.4%
Prob. Profit
+3.4
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.4%
|
NXT | Put | $107.88 | $100.00 | 02/20/26 | 24 | $5.55 | 5.55% | -12.45% | 80.77% | 84.41% | 66.8% | -0.332 | -0.164 | 27.97 | -3.4% | |
|
39.4
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $160.1 | $180.00 | 01/30/26 | 3 | $0.40 | 0.22% | 12.68% | 84.58% | 26.70% | 92.7% | 0.073 | -0.286 | 6.57 | 197.0% | |
|
39.3
Return
+30.0
Ann. Ret 108.1%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
|
AG | Call | $25.0 | $28.00 | 02/20/26 | 24 ⚠️ | $1.99 | 7.11% | 19.96% | 112.33% | 108.09% | 57.0% | 0.430 | -0.061 | 178.54 | -5.0% | |
|
39.3
Return
+30.0
Ann. Ret 164.7%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $210.8 | $215.00 | 01/30/26 | 3 | $2.91 | 1.35% | 3.37% | 60.31% | 164.67% | 62.5% | 0.374 | -0.736 | 18.21 | 63.6% | |
|
39.2
Return
+11.5
Ann. Ret 38.3%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.08 | $26.00 | 03/20/26 | 52 | $1.42 | 5.46% | 13.87% | 61.92% | 38.34% | 59.8% | 0.402 | -0.020 | 27.35 | – | |
|
39.1
Return
+14.4
Ann. Ret 48.2%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.08 | $25.00 | 03/20/26 | 52 | $1.71 | 6.86% | 10.94% | 60.60% | 48.15% | 53.4% | 0.466 | -0.020 | 27.35 | – | |
|
39.1
Return
+11.3
Ann. Ret 37.6%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.38 | $477.50 | 01/30/26 | 3 ⚠️ | $1.48 | 0.31% | 10.01% | 79.01% | 37.58% | 89.7% | 0.103 | -0.934 | 302.34 | -5.5% | |
|
39.1
Return
+24.7
Ann. Ret 82.5%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $260.89 | $270.00 | 01/30/26 | 3 ⚠️ | $1.83 | 0.68% | 4.19% | 52.04% | 82.46% | 74.6% | 0.254 | -0.663 | 34.96 | 10.1% | |
|
39.0
Return
+15.0
Ann. Ret 49.8%
Prob. Profit
+4.4
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Spread
-1.0
8.5%
|
WRBY | Put | $27.36 | $25.00 | 03/20/26 | 52 | $1.77 | 7.10% | -15.11% | 73.11% | 49.84% | 68.8% | -0.312 | -0.025 | inf | -0.4% | |
|
38.9
Return
+16.3
Ann. Ret 54.3%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $435.38 | $397.50 | 01/30/26 | 3 ⚠️ | $1.77 | 0.45% | -9.11% | 83.16% | 54.33% | 89.1% | -0.109 | -1.015 | 302.34 | -5.5% | |
|
38.8
Return
+5.4
Ann. Ret 18.1%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $229.47 | $245.00 | 01/30/26 | 3 | $0.36 | 0.15% | 6.93% | 52.66% | 18.13% | 92.7% | 0.073 | -0.254 | 30.60 | 43.7% | |
|
38.8
Return
+18.9
Ann. Ret 63.0%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
HOOD | Call | $106.56 | $113.00 | 01/30/26 | 3 | $0.58 | 0.52% | 6.59% | 62.53% | 62.99% | 81.7% | 0.183 | -0.270 | 44.39 | 40.1% | |
|
38.5
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+13.7
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $177.23 | $210.00 | 02/20/26 | 24 | $1.44 | 0.69% | 19.30% | 51.39% | 10.43% | 87.5% | 0.126 | -0.103 | 33.26 | 62.6% | |
|
38.5
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.08 | $35.00 | 05/15/26 | 108 | $1.38 | 3.94% | -23.73% | 54.31% | 13.33% | 82.9% | -0.171 | -0.015 | – | 4.6% | |
|
38.4
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+13.8
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
36.8%
|
XYZ | Call | $64.56 | $85.00 | 03/20/26 | 52 | $0.76 | 0.89% | 32.84% | 55.51% | 6.28% | 87.7% | 0.123 | -0.027 | 12.99 | 31.0% | |
|
38.4
Return
+30.0
Ann. Ret 121.2%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $669.72 | $715.00 | 01/30/26 | 3 ⚠️ | $7.12 | 1.00% | 7.82% | 90.67% | 121.24% | 76.8% | 0.232 | -2.818 | 29.64 | 24.3% | |
|
38.4
Return
+11.6
Ann. Ret 38.5%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $229.47 | $240.00 | 01/30/26 | 3 | $0.76 | 0.32% | 4.92% | 50.44% | 38.53% | 85.7% | 0.143 | -0.396 | 30.60 | 43.7% | |
|
38.3
Return
+30.0
Ann. Ret 111.7%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
DHRS&P | Call | $235.72 | $245.00 | 01/30/26 | 3 ⚠️ | $2.25 | 0.92% | 4.89% | 64.89% | 111.73% | 72.7% | 0.273 | -0.775 | 48.59 | 11.6% | |
|
38.3
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+13.9
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.08 | $65.00 | 04/17/26 | 80 | $0.68 | 1.04% | 48.99% | 62.47% | 4.74% | 87.8% | 0.122 | -0.017 | – | 4.6% | |
|
38.3
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $166.95 | $155.00 | 01/30/26 | 3 ⚠️ | $0.41 | 0.26% | -7.40% | 65.93% | 32.18% | 91.3% | -0.087 | -0.263 | 379.38 | 14.0% | |
|
38.3
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+8.2
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.2%
|
GME | Call | $24.08 | $30.00 | 03/20/26 | 52 | $0.77 | 2.57% | 27.78% | 70.73% | 18.02% | 76.5% | 0.235 | -0.018 | 27.35 | – | |
|
38.2
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+6.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.9%
|
CRWV | Call | $111.19 | $130.00 | 02/20/26 | 24 | $3.62 | 2.79% | 20.18% | 92.60% | 42.41% | 73.8% | 0.263 | -0.177 | – | 11.8% | |
|
38.1
Return
+30.0
Ann. Ret 138.3%
Prob. Profit
+0.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
11.0%
|
HL | Put | $27.33 | $27.00 | 02/20/26 | 24 | $2.46 | 9.09% | -10.19% | 111.16% | 138.28% | 61.8% | -0.382 | -0.063 | 88.10 | -19.0% | |
|
38.1
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.38 | $480.00 | 01/30/26 | 3 ⚠️ | $1.27 | 0.26% | 10.54% | 79.04% | 32.06% | 91.0% | 0.090 | -0.850 | 302.34 | -5.5% | |
|
38.0
Return
+30.0
Ann. Ret 333.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TXNS&P | Call | $198.06 | $200.00 | 01/30/26 | 3 | $5.47 | 2.74% | 3.74% | 89.97% | 333.06% | 53.5% | 0.465 | -1.070 | 36.14 | -1.6% | |
|
38.0
Return
+30.0
Ann. Ret 114.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $210.8 | $212.50 | 02/06/26 | 10 | $6.67 | 3.14% | 3.97% | 52.95% | 114.65% | 51.2% | 0.487 | -0.378 | 18.21 | 63.6% | |
|
38.0
Return
+30.0
Ann. Ret 160.0%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $166.95 | $165.00 | 01/30/26 | 3 ⚠️ | $2.17 | 1.32% | -2.47% | 56.56% | 160.01% | 64.0% | -0.360 | -0.531 | 379.38 | 14.0% | |
|
37.9
Return
+21.3
Ann. Ret 71.0%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
NCLHS&P | Call | $20.76 | $21.00 | 02/20/26 | 24 | $0.98 | 4.67% | 5.88% | 54.40% | 70.97% | 50.9% | 0.491 | -0.025 | 14.93 | 33.5% | |
|
37.9
Return
+30.0
Ann. Ret 137.2%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.8%
|
OKLO | Call | $85.86 | $90.00 | 01/30/26 | 3 | $1.02 | 1.13% | 6.00% | 106.75% | 137.21% | 77.2% | 0.228 | -0.408 | – | 36.0% | |
|
37.9
Return
+25.9
Ann. Ret 86.2%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $166.95 | $180.00 | 02/06/26 | 10 ⚠️ | $4.25 | 2.36% | 10.36% | 78.54% | 86.18% | 68.0% | 0.320 | -0.395 | 379.38 | 14.0% | |
|
37.8
Return
+30.0
Ann. Ret 240.9%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
NBIS | Call | $96.2 | $102.00 | 01/30/26 | 3 | $2.02 | 1.98% | 8.13% | 109.90% | 240.95% | 66.7% | 0.333 | -0.590 | – | 57.5% | |
|
37.8
Return
+30.0
Ann. Ret 322.6%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.4%
|
CRWV | Call | $111.19 | $112.00 | 01/30/26 | 3 | $2.97 | 2.65% | 3.40% | 114.63% | 322.63% | 60.2% | 0.398 | -0.729 | – | 11.8% | |
|
37.8
Return
+30.0
Ann. Ret 208.7%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.38 | $447.50 | 01/30/26 | 3 ⚠️ | $7.68 | 1.72% | 4.55% | 81.56% | 208.67% | 63.5% | 0.364 | -2.028 | 302.34 | -5.5% | |
|
37.7
Return
+12.8
Ann. Ret 42.6%
Prob. Profit
+2.3
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.32 | $240.00 | 03/20/26 | 52 ⚠️ | $14.57 | 6.07% | -10.66% | 56.38% | 42.63% | 64.5% | -0.355 | -0.183 | 132.09 | 13.9% | |
|
37.7
Return
+6.5
Ann. Ret 21.5%
Prob. Profit
+11.0
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $177.23 | $200.00 | 02/13/26 | 17 | $2.00 | 1.00% | 13.98% | 53.16% | 21.52% | 82.0% | 0.180 | -0.160 | 33.26 | 62.6% | |
|
37.7
Return
+25.0
Ann. Ret 83.4%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $166.95 | $165.00 | 02/20/26 | 24 ⚠️ | $9.05 | 5.48% | -6.59% | 62.15% | 83.42% | 57.8% | -0.422 | -0.211 | 379.38 | 14.0% | |
|
37.6
Return
+25.9
Ann. Ret 86.4%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.07 | $33.00 | 02/20/26 | 24 ⚠️ | $1.88 | 5.68% | 12.25% | 82.71% | 86.41% | 56.3% | 0.437 | -0.055 | 24.46 | 50.3% | |
|
37.5
Return
+5.5
Ann. Ret 18.4%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.7%
|
MSTR | Put | $160.1 | $130.00 | 02/06/26 | 10 ⚠️ | $0.66 | 0.50% | -19.21% | 86.67% | 18.39% | 93.9% | -0.061 | -0.138 | 6.57 | 197.0% | |
|
37.5
Return
+30.0
Ann. Ret 395.9%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
IREN | Call | $56.34 | $59.00 | 01/30/26 | 3 | $1.92 | 3.25% | 8.13% | 129.57% | 395.93% | 58.6% | 0.414 | -0.438 | 32.38 | 50.6% | |
|
37.4
Return
+21.2
Ann. Ret 70.8%
Prob. Profit
+4.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+2.0
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
20.1%
|
USAR | Call | $25.6 | $32.00 | 02/20/26 | 24 | $1.49 | 4.66% | 30.82% | 140.12% | 70.81% | 69.0% | 0.310 | -0.067 | – | 14.1% | |
|
37.4
Return
+3.8
Ann. Ret 12.5%
Prob. Profit
+7.6
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.08 | $55.00 | 04/17/26 | 80 | $1.51 | 2.75% | 28.20% | 56.72% | 12.53% | 75.2% | 0.248 | -0.024 | – | 4.6% | |
|
37.2
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.38 | $482.50 | 01/30/26 | 3 ⚠️ | $1.08 | 0.22% | 11.07% | 78.78% | 27.11% | 92.2% | 0.078 | -0.761 | 302.34 | -5.5% | |
|
37.2
Return
+3.1
Ann. Ret 10.5%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.2%
|
CPNG | Put | $19.4 | $15.00 | 08/21/26 | 206 | $0.89 | 5.90% | -27.24% | 52.89% | 10.45% | 82.1% | -0.179 | -0.005 | 92.40 | 69.7% | |
|
37.2
Return
+13.9
Ann. Ret 46.4%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $435.38 | $395.00 | 01/30/26 | 3 ⚠️ | $1.50 | 0.38% | -9.62% | 83.43% | 46.36% | 90.5% | -0.095 | -0.920 | 302.34 | -5.5% | |
|
37.1
Return
+26.2
Ann. Ret 87.3%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $669.72 | $725.00 | 01/30/26 | 3 ⚠️ | $5.20 | 0.72% | 9.03% | 89.59% | 87.26% | 81.9% | 0.181 | -2.399 | 29.64 | 24.3% | |
|
37.1
Return
+20.8
Ann. Ret 69.4%
Prob. Profit
+4.6
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.7%
|
CDE | Put | $24.84 | $22.50 | 03/20/26 | 52 ⚠️ | $2.22 | 9.89% | -18.38% | 96.14% | 69.41% | 69.2% | -0.308 | -0.030 | 34.96 | -3.4% | |
|
37.0
Return
+30.0
Ann. Ret 142.2%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $669.72 | $710.00 | 01/30/26 | 3 ⚠️ | $8.30 | 1.17% | 7.25% | 90.92% | 142.23% | 74.0% | 0.260 | -3.002 | 29.64 | 24.3% | |
|
37.0
Return
+30.0
Ann. Ret 223.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
COIN | Call | $210.8 | $212.50 | 01/30/26 | 3 | $3.90 | 1.84% | 2.66% | 60.49% | 223.29% | 54.2% | 0.458 | -0.774 | 18.21 | 63.6% | |
|
37.0
Return
+30.0
Ann. Ret 262.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
MSTR | Call | $160.1 | $162.50 | 01/30/26 | 3 | $3.50 | 2.15% | 3.69% | 74.53% | 262.05% | 55.7% | 0.443 | -0.720 | 6.57 | 197.0% | |
|
37.0
Return
+30.0
Ann. Ret 175.5%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
MP | Call | $67.37 | $70.00 | 01/30/26 | 3 | $1.01 | 1.44% | 5.40% | 100.13% | 175.55% | 71.9% | 0.281 | -0.339 | – | 17.4% | |
|
37.0
Return
+17.3
Ann. Ret 57.7%
DTE
+6.7
24 days
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
81.3%
|
ANDE | Put | $60.52 | $60.00 | 02/20/26 | 24 | $2.28 | 3.79% | -4.62% | 57.22% | 57.66% | 56.9% | -0.431 | -0.071 | 28.37 | 3.3% | |
|
36.9
Return
+9.5
Ann. Ret 31.5%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $177.23 | $195.00 | 02/06/26 | 10 | $1.69 | 0.86% | 10.98% | 56.75% | 31.54% | 81.0% | 0.190 | -0.230 | 33.26 | 62.6% | |
|
36.9
Return
+6.7
Ann. Ret 22.5%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
COIN | Call | $210.8 | $230.00 | 01/30/26 | 3 | $0.42 | 0.18% | 9.31% | 65.35% | 22.48% | 92.3% | 0.076 | -0.301 | 18.21 | 63.6% | |
|
36.9
Return
+30.0
Ann. Ret 116.7%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $260.89 | $267.50 | 01/30/26 | 3 ⚠️ | $2.56 | 0.96% | 3.52% | 52.56% | 116.66% | 67.8% | 0.322 | -0.752 | 34.96 | 10.1% | |
|
36.8
Return
+20.9
Ann. Ret 69.6%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
5.0%
|
USAR | Call | $25.6 | $30.00 | 03/20/26 | 52 | $2.97 | 9.92% | 28.81% | 124.67% | 69.61% | 55.4% | 0.446 | -0.046 | – | 14.1% | |
|
36.7
Return
+13.5
Ann. Ret 44.9%
Prob. Profit
+4.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.4%
|
RVMD | Call | $100.21 | $110.00 | 02/20/26 | 24 | $3.25 | 2.95% | 13.01% | 64.46% | 44.93% | 69.1% | 0.309 | -0.124 | – | 12.3% | |
|
36.7
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+19.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.2%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.32 | $165.00 | 02/20/26 | 24 ⚠️ | $0.24 | 0.15% | -34.70% | 78.84% | 2.26% | 98.7% | -0.013 | -0.036 | 132.09 | 13.9% | |
|
36.6
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $177.23 | $200.00 | 02/06/26 | 10 | $1.08 | 0.54% | 13.46% | 56.91% | 19.71% | 87.3% | 0.127 | -0.176 | 33.26 | 62.6% | |
|
36.5
Return
+6.8
Ann. Ret 22.5%
Prob. Profit
+1.8
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.08 | $50.00 | 04/17/26 | 80 | $2.47 | 4.94% | 19.03% | 54.64% | 22.54% | 63.5% | 0.365 | -0.027 | – | 4.6% | |
|
36.5
Return
+12.9
Ann. Ret 43.0%
Prob. Profit
+6.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.6%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $254.19 | $300.00 | 02/20/26 | 24 ⚠️ | $8.48 | 2.83% | 21.36% | 88.65% | 42.96% | 73.9% | 0.261 | -0.394 | 35.74 | -10.2% | |
|
36.5
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+14.4
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.32 | $190.00 | 04/17/26 | 80 ⚠️ | $4.20 | 2.21% | -26.36% | 57.76% | 10.09% | 88.9% | -0.111 | -0.078 | 132.09 | 13.9% | |
|
36.4
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.38 | $485.00 | 01/30/26 | 3 ⚠️ | $0.91 | 0.19% | 11.61% | 78.97% | 22.83% | 93.1% | 0.069 | -0.691 | 302.34 | -5.5% | |
|
36.4
Return
+28.4
Ann. Ret 94.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $210.8 | $215.00 | 02/06/26 | 10 | $5.58 | 2.59% | 4.64% | 52.55% | 94.65% | 56.6% | 0.434 | -0.369 | 18.21 | 63.6% | |
|
36.3
Return
+30.0
Ann. Ret 234.4%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.38 | $445.00 | 01/30/26 | 3 ⚠️ | $8.57 | 1.93% | 4.18% | 81.71% | 234.45% | 60.7% | 0.394 | -2.081 | 302.34 | -5.5% | |
|
36.1
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
36.7%
S&P 500
+10.0
Blue Chip Safety
|
CRMS&P | Call | $229.47 | $247.50 | 01/30/26 | 3 | $0.24 | 0.10% | 7.96% | 53.42% | 12.04% | 94.9% | 0.051 | -0.193 | 30.60 | 43.7% | |
|
36.0
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+12.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
25.5%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $110.58 | $95.00 | 02/20/26 | 24 ⚠️ | $1.38 | 1.45% | -15.33% | 61.64% | 22.01% | 85.5% | -0.145 | -0.082 | 70.99 | -13.3% | |
|
36.0
Return
+30.0
Ann. Ret 325.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.38 | $437.50 | 01/30/26 | 3 ⚠️ | $11.70 | 2.67% | 3.17% | 82.23% | 325.37% | 51.6% | 0.484 | -2.173 | 302.34 | -5.5% | |
|
36.0
Return
+30.0
Ann. Ret 124.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.38 | $437.50 | 02/06/26 | 10 ⚠️ | $14.93 | 3.41% | 3.91% | 55.61% | 124.52% | 50.4% | 0.496 | -0.818 | 302.34 | -5.5% | |
|
36.0
Return
+30.0
Ann. Ret 153.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.38 | $440.00 | 02/02/26 | 6 ⚠️ | $11.07 | 2.52% | 3.60% | 59.92% | 153.12% | 54.2% | 0.458 | -1.123 | 302.34 | -5.5% | |
|
36.0
Return
+30.0
Ann. Ret 114.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.38 | $440.00 | 02/06/26 | 10 ⚠️ | $13.80 | 3.14% | 4.23% | 55.59% | 114.48% | 52.8% | 0.472 | -0.815 | 302.34 | -5.5% | |
|
36.0
Return
+30.0
Ann. Ret 162.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $166.95 | $165.00 | 02/06/26 | 10 ⚠️ | $7.32 | 4.44% | -5.56% | 79.66% | 162.04% | 57.9% | -0.421 | -0.426 | 379.38 | 14.0% | |
|
36.0
Return
+30.0
Ann. Ret 262.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.38 | $442.50 | 01/30/26 | 3 ⚠️ | $9.55 | 2.16% | 3.83% | 81.91% | 262.58% | 57.7% | 0.423 | -2.125 | 302.34 | -5.5% | |
|
36.0
Return
+30.0
Ann. Ret 293.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.38 | $440.00 | 01/30/26 | 3 ⚠️ | $10.60 | 2.41% | 3.50% | 81.89% | 293.11% | 54.7% | 0.453 | -2.151 | 302.34 | -5.5% | |
|
36.0
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+5.0
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.08 | $52.50 | 04/17/26 | 80 | $1.92 | 3.66% | 23.46% | 55.54% | 16.69% | 70.0% | 0.300 | -0.026 | – | 4.6% | |
|
35.7
Return
+14.0
Ann. Ret 46.6%
Prob. Profit
+1.1
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
CRWV | Call | $111.19 | $130.00 | 03/20/26 | 52 | $8.62 | 6.63% | 24.67% | 95.36% | 46.57% | 62.1% | 0.379 | -0.146 | – | 11.8% | |
|
35.7
Return
+11.8
Ann. Ret 39.4%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $435.38 | $392.50 | 01/30/26 | 3 ⚠️ | $1.27 | 0.32% | -10.14% | 83.53% | 39.37% | 91.8% | -0.082 | -0.824 | 302.34 | -5.5% | |
|
35.7
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
HOOD | Call | $106.56 | $114.00 | 01/30/26 | 3 | $0.43 | 0.38% | 7.39% | 61.61% | 45.89% | 85.9% | 0.141 | -0.224 | 44.39 | 40.1% | |
|
35.7
Return
+23.5
Ann. Ret 78.4%
Prob. Profit
+4.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.32 | $270.00 | 02/06/26 | 10 ⚠️ | $5.80 | 2.15% | 9.31% | 72.63% | 78.41% | 68.3% | 0.317 | -0.548 | 132.09 | 13.9% | |
|
35.6
Return
+30.0
Ann. Ret 324.4%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.3%
|
CLS | Call | $329.9 | $360.00 | 01/30/26 | 3 ⚠️ | $9.60 | 2.67% | 12.03% | 156.32% | 324.44% | 67.7% | 0.323 | -2.842 | 53.47 | 14.2% | |
|
35.6
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+16.1
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
APHS&P | Put | $162.35 | $135.00 | 02/20/26 | 24 ⚠️ | $0.85 | 0.63% | -17.37% | 54.67% | 9.58% | 92.2% | -0.078 | -0.068 | 54.15 | -2.0% | |
|
35.3
Return
+30.0
Ann. Ret 112.1%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
|
RBLX | Call | $73.4 | $76.00 | 01/30/26 | 3 | $0.70 | 0.92% | 4.50% | 62.71% | 112.06% | 72.7% | 0.273 | -0.233 | – | 81.9% | |
|
35.3
Return
+30.0
Ann. Ret 307.7%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
High IV
+3.9
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.4%
|
SNDK | Call | $479.2 | $520.00 | 01/30/26 | 3 ⚠️ | $13.15 | 2.53% | 11.26% | 177.94% | 307.68% | 68.8% | 0.311 | -4.518 | – | -12.7% | |
|
35.3
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.38 | $490.00 | 01/30/26 | 3 ⚠️ | $0.66 | 0.13% | 12.70% | 78.72% | 16.26% | 94.9% | 0.051 | -0.546 | 302.34 | -5.5% | |
|
35.3
Return
+30.0
Ann. Ret 109.9%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
|
BMNR | Call | $28.57 | $30.00 | 02/13/26 | 17 | $1.54 | 5.12% | 10.38% | 88.57% | 109.86% | 57.2% | 0.428 | -0.064 | – | 70.3% | |
|
35.2
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.38 | $470.00 | 02/02/26 | 6 ⚠️ | $2.62 | 0.56% | 8.55% | 58.09% | 33.91% | 84.1% | 0.159 | -0.661 | 302.34 | -5.5% | |
|
35.2
Return
+15.7
Ann. Ret 52.5%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
|
COIN | Call | $210.8 | $222.50 | 02/06/26 | 10 | $3.20 | 1.44% | 7.07% | 53.37% | 52.49% | 70.9% | 0.291 | -0.325 | 18.21 | 63.6% | |
|
35.2
Return
+24.0
Ann. Ret 79.9%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.38 | $450.00 | 02/06/26 | 10 ⚠️ | $9.85 | 2.19% | 5.62% | 55.46% | 79.89% | 62.4% | 0.376 | -0.773 | 302.34 | -5.5% | |
|
35.2
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+5.0
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.0%
|
GME | Call | $24.08 | $28.00 | 03/20/26 | 52 | $1.00 | 3.57% | 20.43% | 65.32% | 25.07% | 69.9% | 0.301 | -0.019 | 27.35 | – | |
|
35.1
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+2.9
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
CRWV | Call | $111.19 | $135.00 | 03/20/26 | 52 | $7.42 | 5.50% | 28.09% | 96.49% | 38.61% | 65.7% | 0.343 | -0.143 | – | 11.8% | |
|
35.0
Return
+30.0
Ann. Ret 104.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.5%
|
NET | Call | $216.34 | $220.00 | 02/06/26 | 10 ⚠️ | $6.28 | 2.85% | 4.59% | 61.52% | 104.11% | 58.1% | 0.419 | -0.434 | – | 7.2% | |
|
35.0
Return
+30.0
Ann. Ret 201.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
AXPS&P | Put | $357.95 | $355.00 | 01/30/26 | 3 ⚠️ | $5.88 | 1.65% | -2.47% | 58.54% | 201.35% | 58.5% | -0.415 | -1.226 | 24.03 | 5.4% | |
|
35.0
Return
+30.0
Ann. Ret 123.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $166.95 | $175.00 | 02/06/26 | 10 ⚠️ | $5.90 | 3.37% | 8.36% | 79.83% | 123.06% | 59.7% | 0.403 | -0.435 | 379.38 | 14.0% | |
|
35.0
Return
+30.0
Ann. Ret 126.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.32 | $260.00 | 02/06/26 | 10 ⚠️ | $9.02 | 3.47% | 6.62% | 71.98% | 126.70% | 56.6% | 0.434 | -0.603 | 132.09 | 13.9% | |
|
34.9
Return
+30.0
Ann. Ret 145.7%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.7%
|
FLY | Call | $28.26 | $30.00 | 02/20/26 | 24 | $2.88 | 9.58% | 16.33% | 124.32% | 145.75% | 53.2% | 0.468 | -0.074 | – | 35.5% | |
|
34.8
Return
+3.8
Ann. Ret 12.5%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.08 | $34.00 | 07/17/26 | 171 | $1.99 | 5.87% | -27.39% | 54.11% | 12.52% | 82.0% | -0.180 | -0.012 | – | 4.6% | |
|
34.7
Return
+30.0
Ann. Ret 206.4%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $133.27 | $140.00 | 01/30/26 | 3 ⚠️ | $2.38 | 1.70% | 6.83% | 110.33% | 206.40% | 70.3% | 0.296 | -0.765 | 80.84 | 54.8% | |
|
34.7
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
87.8%
|
MDB | Call | $416.78 | $450.00 | 01/30/26 | 3 | $1.23 | 0.27% | 8.27% | 68.99% | 33.26% | 89.4% | 0.106 | -0.798 | – | 7.7% | |
|
34.6
Return
+30.0
Ann. Ret 103.7%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
NXT | Call | $107.88 | $110.00 | 02/20/26 | 24 | $7.50 | 6.82% | 8.92% | 80.09% | 103.69% | 51.0% | 0.490 | -0.187 | 27.97 | -3.4% | |
|
34.6
Return
+30.0
Ann. Ret 485.6%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $56.34 | $58.00 | 01/30/26 | 3 | $2.31 | 3.99% | 7.06% | 132.65% | 485.62% | 52.7% | 0.473 | -0.458 | 32.38 | 50.6% | |
|
34.6
Return
+2.6
Ann. Ret 8.6%
Prob. Profit
+17.4
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
50.0%
S&P 500
+10.0
Blue Chip Safety
|
GLWS&P | Put | $110.58 | $85.00 | 02/20/26 | 24 ⚠️ | $0.48 | 0.56% | -23.57% | 67.49% | 8.59% | 94.8% | -0.052 | -0.042 | 70.99 | -13.3% | |
|
34.6
Return
+30.0
Ann. Ret 595.5%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $56.34 | $57.00 | 01/30/26 | 3 | $2.79 | 4.89% | 6.12% | 131.49% | 595.53% | 46.9% | 0.531 | -0.454 | 32.38 | 50.6% | |
|
34.6
Return
+19.3
Ann. Ret 64.3%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $210.8 | $220.00 | 02/06/26 | 10 | $3.88 | 1.76% | 6.20% | 52.93% | 64.29% | 66.5% | 0.335 | -0.343 | 18.21 | 63.6% | |
|
34.5
Return
+30.0
Ann. Ret 646.0%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $56.34 | $56.50 | 01/30/26 | 3 | $3.00 | 5.31% | 5.61% | 130.57% | 646.02% | 44.0% | 0.560 | -0.447 | 32.38 | 50.6% | |
|
34.5
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.38 | $495.00 | 01/30/26 | 3 ⚠️ | $0.46 | 0.09% | 13.80% | 79.02% | 11.43% | 96.2% | 0.038 | -0.436 | 302.34 | -5.5% | |
|
34.5
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $435.38 | $390.00 | 01/30/26 | 3 ⚠️ | $1.07 | 0.27% | -10.67% | 84.04% | 33.38% | 92.9% | -0.071 | -0.744 | 302.34 | -5.5% | |
|
34.5
Return
+28.5
Ann. Ret 95.1%
Prob. Profit
+0.7
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.2%
|
NBIS | Call | $96.2 | $105.00 | 02/13/26 | 17 | $4.65 | 4.43% | 13.98% | 90.57% | 95.08% | 61.3% | 0.387 | -0.217 | – | 57.5% | |
|
34.4
Return
+17.0
Ann. Ret 56.7%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $260.89 | $272.50 | 01/30/26 | 3 ⚠️ | $1.27 | 0.47% | 4.94% | 51.34% | 56.70% | 80.8% | 0.192 | -0.558 | 34.96 | 10.1% | |
|
34.4
Return
+11.5
Ann. Ret 38.3%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $260.89 | $275.00 | 01/30/26 | 3 ⚠️ | $0.86 | 0.31% | 5.74% | 51.11% | 38.27% | 85.8% | 0.142 | -0.456 | 34.96 | 10.1% | |
|
34.4
Return
+24.9
Ann. Ret 83.1%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $480.79 | $505.00 | 01/30/26 | 3 ⚠️ | $3.45 | 0.68% | 5.75% | 68.32% | 83.12% | 78.8% | 0.211 | -1.440 | 34.19 | 28.2% | |
|
34.4
Return
+24.7
Ann. Ret 82.3%
Prob. Profit
+8.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
SNOW | Call | $213.48 | $222.50 | 01/30/26 | 3 | $1.50 | 0.68% | 4.93% | 60.76% | 82.30% | 77.3% | 0.227 | -0.594 | – | 32.5% | |
|
34.3
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+15.9
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $166.95 | $125.00 | 03/20/26 | 52 ⚠️ | $1.65 | 1.32% | -26.12% | 62.41% | 9.27% | 91.8% | -0.083 | -0.056 | 379.38 | 14.0% | |
|
34.3
Return
+9.3
Ann. Ret 31.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.08 | $47.00 | 05/15/26 | 108 | $4.33 | 9.20% | 16.44% | 56.51% | 31.10% | 51.4% | 0.486 | -0.026 | – | 4.6% | |
|
34.3
Return
+30.0
Ann. Ret 213.8%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $435.38 | $422.50 | 01/30/26 | 3 ⚠️ | $7.43 | 1.76% | -4.66% | 81.77% | 213.82% | 66.6% | -0.334 | -1.941 | 302.34 | -5.5% | |
|
34.2
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+17.0
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
|
IREN | Put | $56.34 | $30.00 | 03/20/26 | 52 ⚠️ | $0.85 | 2.83% | -48.26% | 131.09% | 19.89% | 94.0% | -0.060 | -0.032 | 32.38 | 50.6% | |
|
34.2
Return
+29.1
Ann. Ret 96.8%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $480.79 | $502.50 | 01/30/26 | 3 ⚠️ | $4.00 | 0.80% | 5.35% | 68.60% | 96.85% | 76.4% | 0.236 | -1.541 | 34.19 | 28.2% | |
|
34.2
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $44.08 | $35.00 | 01/15/27 | 353 | $4.15 | 11.86% | -30.01% | 54.04% | 12.26% | 77.1% | -0.229 | -0.009 | – | 4.6% | |
|
34.2
Return
+22.3
Ann. Ret 74.4%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
|
RDW | Call | $14.39 | $15.00 | 05/15/26 | 108 | $3.30 | 22.00% | 27.17% | 117.44% | 74.35% | 41.0% | 0.590 | -0.017 | – | -12.7% | |
|
34.1
Return
+15.2
Ann. Ret 50.8%
Prob. Profit
+0.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
RKT | Call | $20.97 | $22.00 | 02/20/26 | 24 | $0.73 | 3.34% | 8.42% | 52.79% | 50.81% | 60.4% | 0.396 | -0.024 | – | 2.9% | |
|
34.1
Return
+30.0
Ann. Ret 129.1%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SNDK | Call | $479.2 | $500.00 | 02/20/26 | 24 ⚠️ | $42.45 | 8.49% | 13.20% | 108.53% | 129.12% | 51.8% | 0.482 | -1.114 | – | -12.7% | |
|
34.0
Return
+22.0
Ann. Ret 73.3%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $669.72 | $730.00 | 01/30/26 | 3 ⚠️ | $4.40 | 0.60% | 9.66% | 89.59% | 73.33% | 84.1% | 0.159 | -2.212 | 29.64 | 24.3% | |
|
34.0
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $408.9 | $690.00 | 01/15/27 | 353 | $51.40 | 7.45% | 81.32% | 72.14% | 7.70% | 63.4% | 0.366 | -0.163 | 38.91 | -13.4% | |
|
34.0
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+11.4
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.1%
|
CRWV | Call | $111.19 | $140.00 | 02/20/26 | 24 | $2.12 | 1.52% | 27.82% | 92.50% | 23.08% | 82.9% | 0.171 | -0.138 | – | 11.8% | |
|
34.0
Return
+30.0
Ann. Ret 284.3%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $96.2 | $101.00 | 01/30/26 | 3 | $2.36 | 2.34% | 7.44% | 110.04% | 284.29% | 63.0% | 0.370 | -0.614 | – | 57.5% | |
|
34.0
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.38 | $500.00 | 01/30/26 | 3 ⚠️ | $0.33 | 0.07% | 14.92% | 78.86% | 7.91% | 97.2% | 0.028 | -0.333 | 302.34 | -5.5% | |
|
34.0
Return
+19.4
Ann. Ret 64.7%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $283.55 | $300.00 | 01/30/26 | 3 | $1.59 | 0.53% | 6.36% | 60.69% | 64.69% | 81.1% | 0.189 | -0.708 | 14.77 | 38.2% | |
|
33.8
Return
+30.0
Ann. Ret 111.9%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $480.79 | $500.00 | 01/30/26 | 3 ⚠️ | $4.60 | 0.92% | 4.95% | 69.06% | 111.93% | 73.7% | 0.263 | -1.643 | 34.19 | 28.2% | |
|
33.8
Return
+30.0
Ann. Ret 473.0%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Put | $254.19 | $245.00 | 01/30/26 | 3 ⚠️ | $9.53 | 3.89% | -7.36% | 139.29% | 473.01% | 61.6% | -0.384 | -2.018 | 35.74 | -10.2% | |
|
33.7
Return
+26.7
Ann. Ret 89.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $106.56 | $110.00 | 02/06/26 | 10 ⚠️ | $2.69 | 2.44% | 5.75% | 53.98% | 89.09% | 59.4% | 0.406 | -0.190 | 44.39 | 40.1% | |
|
33.7
Return
+22.1
Ann. Ret 73.6%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.32 | $260.00 | 02/20/26 | 24 ⚠️ | $12.57 | 4.84% | 8.03% | 59.39% | 73.56% | 53.6% | 0.464 | -0.329 | 132.09 | 13.9% | |
|
33.6
Return
+18.7
Ann. Ret 62.2%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $166.95 | $175.00 | 01/30/26 | 3 ⚠️ | $0.90 | 0.51% | 5.36% | 53.35% | 62.22% | 79.9% | 0.201 | -0.383 | 379.38 | 14.0% | |
|
33.5
Return
+13.5
Ann. Ret 45.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.7%
|
HL | Call | $27.33 | $32.00 | 06/18/26 | 142 | $5.60 | 17.50% | 37.58% | 96.45% | 44.98% | 45.5% | 0.545 | -0.025 | 88.10 | -19.0% | |
|
33.5
Return
+12.5
Ann. Ret 41.6%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.08 | $45.00 | 04/17/26 | 80 | $4.10 | 9.11% | 11.39% | 53.67% | 41.57% | 47.5% | 0.525 | -0.029 | – | 4.6% | |
|
33.4
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $435.38 | $387.50 | 01/30/26 | 3 ⚠️ | $0.90 | 0.23% | -11.20% | 84.33% | 28.10% | 93.9% | -0.061 | -0.662 | 302.34 | -5.5% | |
|
33.3
Return
+30.0
Ann. Ret 182.5%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $106.56 | $109.00 | 01/30/26 | 3 | $1.64 | 1.50% | 3.82% | 62.49% | 182.50% | 60.6% | 0.394 | -0.393 | 44.39 | 40.1% | |
|
33.3
Return
+30.0
Ann. Ret 183.2%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
MRVL | Call | $83.43 | $85.00 | 01/30/26 | 3 | $1.28 | 1.51% | 3.42% | 66.62% | 183.22% | 62.5% | 0.375 | -0.320 | 29.35 | 40.1% | |
|
33.2
Return
+2.9
Ann. Ret 9.5%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.38 | $497.50 | 01/30/26 | 3 ⚠️ | $0.39 | 0.08% | 14.36% | 78.89% | 9.54% | 96.7% | 0.033 | -0.381 | 302.34 | -5.5% | |
|
33.2
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+19.4
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $283.55 | $400.00 | 02/20/26 | 24 | $0.18 | 0.04% | 41.13% | 57.16% | 0.68% | 98.7% | 0.013 | -0.029 | 14.77 | 38.2% | |
|
33.1
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+10.4
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
MRVL | Put | $83.43 | $70.00 | 03/20/26 | 52 ⚠️ | $2.35 | 3.36% | -18.92% | 62.68% | 23.61% | 80.7% | -0.193 | -0.050 | 29.35 | 40.1% | |
|
33.1
Return
+30.0
Ann. Ret 159.5%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $260.89 | $265.00 | 01/30/26 | 3 ⚠️ | $3.48 | 1.31% | 2.91% | 53.30% | 159.54% | 60.2% | 0.398 | -0.821 | 34.96 | 10.1% | |
|
33.0
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+8.3
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
|
APLD | Call | $41.36 | $60.00 | 03/20/26 | 52 | $1.91 | 3.18% | 49.69% | 107.89% | 22.34% | 76.5% | 0.235 | -0.050 | – | 5.9% | |
|
33.0
Return
+30.0
Ann. Ret 287.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $106.56 | $107.00 | 01/30/26 | 3 | $2.52 | 2.36% | 2.78% | 61.68% | 287.11% | 47.7% | 0.523 | -0.403 | 44.39 | 40.1% | |
|
33.0
Return
+30.0
Ann. Ret 212.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $260.89 | $262.50 | 01/30/26 | 3 ⚠️ | $4.57 | 1.74% | 2.37% | 54.13% | 212.05% | 52.5% | 0.475 | -0.862 | 34.96 | 10.1% | |
|
33.0
Return
+30.0
Ann. Ret 230.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $106.56 | $108.00 | 01/30/26 | 3 | $2.04 | 1.89% | 3.27% | 62.40% | 230.38% | 54.2% | 0.458 | -0.405 | 44.39 | 40.1% | |
|
33.0
Return
+29.3
Ann. Ret 97.8%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.7%
|
CLS | Call | $329.9 | $350.00 | 02/20/26 | 24 ⚠️ | $22.50 | 6.43% | 12.91% | 84.65% | 97.77% | 53.9% | 0.461 | -0.613 | 53.47 | 14.2% | |
|
33.0
Return
+11.7
Ann. Ret 38.9%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Call | $693.05 | $750.00 | 01/30/26 | 3 ⚠️ | $2.40 | 0.32% | 8.56% | 73.23% | 38.93% | 88.6% | 0.114 | -1.483 | 113.06 | 8.9% | |
|
32.8
Return
+30.0
Ann. Ret 239.8%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $435.38 | $425.00 | 01/30/26 | 3 ⚠️ | $8.38 | 1.97% | -4.31% | 81.84% | 239.75% | 63.7% | -0.363 | -2.003 | 302.34 | -5.5% | |
|
32.8
Return
+30.0
Ann. Ret 127.7%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.8%
|
SNDK | Call | $479.2 | $540.00 | 02/06/26 | 10 ⚠️ | $18.90 | 3.50% | 16.63% | 133.95% | 127.75% | 68.2% | 0.318 | -1.888 | – | -12.7% | |
|
32.7
Return
+30.0
Ann. Ret 441.4%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
|
ASML | Call | $0.0 | $900.00 | 03/20/26 | 52 ⚠️ | $565.95 | 62.88% | 0.00% | 59.15% | 441.39% | 1.1% | 0.989 | -0.162 | 51.06 | 0.0% | |
|
32.5
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $260.89 | $277.50 | 01/30/26 | 3 ⚠️ | $0.58 | 0.21% | 6.59% | 51.25% | 25.65% | 89.7% | 0.103 | -0.365 | 34.96 | 10.1% | |
|
32.5
Return
+7.2
Ann. Ret 23.9%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $435.38 | $385.00 | 01/30/26 | 3 ⚠️ | $0.76 | 0.20% | -11.74% | 84.98% | 23.86% | 94.8% | -0.052 | -0.595 | 302.34 | -5.5% | |
|
32.5
Return
+30.0
Ann. Ret 330.9%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $96.2 | $100.00 | 01/30/26 | 3 | $2.72 | 2.72% | 6.78% | 110.01% | 330.93% | 59.2% | 0.408 | -0.631 | – | 57.5% | |
|
32.5
Return
+10.5
Ann. Ret 34.9%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.0%
|
GME | Call | $24.08 | $26.00 | 04/17/26 | 80 | $1.99 | 7.65% | 16.24% | 65.50% | 34.92% | 55.4% | 0.446 | -0.017 | 27.35 | – | |
|
32.4
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.08 | $65.00 | 05/15/26 | 108 | $1.17 | 1.80% | 50.11% | 62.20% | 6.08% | 83.1% | 0.169 | -0.018 | – | 4.6% | |
|
32.4
Return
+6.9
Ann. Ret 23.2%
Prob. Profit
+7.7
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
42.4%
|
SBSW | Call | $19.35 | $25.00 | 03/20/26 | 52 | $0.82 | 3.30% | 33.46% | 78.49% | 23.16% | 75.5% | 0.245 | -0.018 | – | -4.5% | |
|
32.3
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+7.9
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
CRWV | Call | $111.19 | $150.00 | 03/20/26 | 52 | $4.75 | 3.17% | 39.18% | 95.97% | 22.23% | 75.8% | 0.242 | -0.120 | – | 11.8% | |
|
32.2
Return
+24.0
Ann. Ret 79.8%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
WULF | Call | $14.77 | $16.00 | 03/20/26 | 52 | $1.82 | 11.38% | 20.65% | 111.25% | 79.84% | 52.3% | 0.477 | -0.020 | – | 49.7% | |
|
32.2
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.08 | $80.00 | 06/18/26 | 142 | $0.88 | 1.10% | 83.48% | 66.40% | 2.83% | 88.7% | 0.113 | -0.013 | – | 4.6% | |
|
32.1
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+4.8
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
CRWV | Call | $111.19 | $140.00 | 03/20/26 | 52 | $6.40 | 4.57% | 31.67% | 95.63% | 32.09% | 69.6% | 0.304 | -0.134 | – | 11.8% | |
|
32.1
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+5.4
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.08 | $30.00 | 04/17/26 | 80 | $1.25 | 4.15% | 29.75% | 69.42% | 18.93% | 70.9% | 0.291 | -0.016 | 27.35 | – | |
|
32.0
Return
+30.0
Ann. Ret 180.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $96.2 | $100.00 | 02/06/26 | 10 | $4.95 | 4.95% | 9.10% | 94.71% | 180.67% | 53.8% | 0.462 | -0.306 | – | 57.5% | |
|
32.0
Return
+30.0
Ann. Ret 100.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
MRVL | Call | $83.43 | $85.00 | 02/06/26 | 10 | $2.35 | 2.76% | 4.70% | 56.53% | 100.91% | 56.8% | 0.432 | -0.156 | 29.35 | 40.1% | |
|
32.0
Return
+12.3
Ann. Ret 41.0%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $334.04 | $350.00 | 03/20/26 | 52 ⚠️ | $20.45 | 5.84% | 10.90% | 50.42% | 41.01% | 53.7% | 0.463 | -0.256 | 38.57 | -5.8% | |
|
31.9
Return
+6.9
Ann. Ret 23.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.08 | $50.00 | 05/15/26 | 108 | $3.40 | 6.80% | 21.14% | 57.05% | 22.98% | 59.1% | 0.409 | -0.025 | – | 4.6% | |
|
31.9
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+14.7
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.6%
|
CRWV | Call | $111.19 | $150.00 | 02/20/26 | 24 | $1.17 | 0.78% | 35.95% | 92.16% | 11.81% | 89.3% | 0.106 | -0.099 | – | 11.8% | |
|
31.8
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $166.95 | $177.50 | 01/30/26 | 3 ⚠️ | $0.49 | 0.28% | 6.62% | 52.98% | 33.93% | 87.3% | 0.127 | -0.282 | 379.38 | 14.0% | |
|
31.8
Return
+12.8
Ann. Ret 42.6%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.6%
|
GME | Call | $24.08 | $25.00 | 04/17/26 | 80 | $2.33 | 9.34% | 13.52% | 64.70% | 42.61% | 50.4% | 0.495 | -0.017 | 27.35 | – | |
|
31.8
Return
+30.0
Ann. Ret 179.7%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $669.72 | $702.50 | 01/30/26 | 3 ⚠️ | $10.38 | 1.48% | 6.44% | 91.64% | 179.69% | 69.5% | 0.305 | -3.269 | 29.64 | 24.3% | |
|
31.7
Return
+11.6
Ann. Ret 38.8%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.8%
|
RDDT | Call | $196.84 | $215.00 | 01/30/26 | 3 | $0.69 | 0.32% | 9.57% | 81.87% | 38.76% | 90.2% | 0.098 | -0.419 | 90.33 | 28.0% | |
|
31.7
Return
+28.0
Ann. Ret 93.4%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.6%
|
SA | Call | $33.19 | $35.00 | 02/20/26 | 24 | $2.15 | 6.14% | 11.93% | 80.24% | 93.42% | 54.4% | 0.456 | -0.058 | – | 86.1% | |
|
31.6
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.38 | $505.00 | 01/30/26 | 3 ⚠️ | $0.23 | 0.05% | 16.04% | 79.65% | 5.66% | 97.9% | 0.021 | -0.267 | 302.34 | -5.5% | |
|
31.6
Return
+6.6
Ann. Ret 21.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.08 | $50.00 | 06/18/26 | 142 | $4.25 | 8.50% | 23.07% | 57.84% | 21.85% | 55.9% | 0.442 | -0.023 | – | 4.6% | |
|
31.5
Return
+2.7
Ann. Ret 9.2%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.08 | $60.00 | 05/15/26 | 108 | $1.62 | 2.71% | 39.80% | 60.24% | 9.15% | 77.6% | 0.224 | -0.021 | – | 4.6% | |
|
31.5
Return
+15.3
Ann. Ret 51.0%
Prob. Profit
+1.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.32 | $270.00 | 02/20/26 | 24 ⚠️ | $9.05 | 3.35% | 10.59% | 59.84% | 50.98% | 63.1% | 0.369 | -0.313 | 132.09 | 13.9% | |
|
31.5
Return
+5.1
Ann. Ret 17.2%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $260.89 | $280.00 | 01/30/26 | 3 ⚠️ | $0.40 | 0.14% | 7.48% | 51.40% | 17.16% | 92.7% | 0.073 | -0.283 | 34.96 | 10.1% | |
|
31.4
Return
+30.0
Ann. Ret 100.4%
Prob. Profit
+1.2
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.2%
|
BE | Put | $150.3 | $140.00 | 03/20/26 | 52 ⚠️ | $20.02 | 14.30% | -20.18% | 109.85% | 100.40% | 62.5% | -0.375 | -0.214 | 1879.31 | -21.4% | |
|
31.4
Return
+30.0
Ann. Ret 103.4%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
WULF | Call | $14.77 | $15.00 | 03/20/26 | 52 | $2.21 | 14.73% | 16.52% | 114.69% | 103.42% | 45.8% | 0.542 | -0.020 | – | 49.7% | |
|
31.3
Return
+23.3
Ann. Ret 77.6%
Prob. Profit
+2.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.4%
|
AG | Call | $25.0 | $30.00 | 02/20/26 | 24 ⚠️ | $1.53 | 5.10% | 26.12% | 116.81% | 77.56% | 65.1% | 0.349 | -0.059 | 178.54 | -5.0% | |
|
31.3
Return
+30.0
Ann. Ret 267.5%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $435.38 | $427.50 | 01/30/26 | 3 ⚠️ | $9.40 | 2.20% | -3.97% | 82.06% | 267.52% | 60.6% | -0.394 | -2.058 | 302.34 | -5.5% | |
|
31.3
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+6.6
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.1%
|
CRWV | Call | $111.19 | $145.00 | 03/20/26 | 52 | $5.50 | 3.79% | 35.35% | 94.78% | 26.62% | 73.2% | 0.268 | -0.125 | – | 11.8% | |
|
31.3
Return
+30.0
Ann. Ret 156.6%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
|
ARM | Call | $116.7 | $120.00 | 01/30/26 | 3 | $1.54 | 1.29% | 4.15% | 68.51% | 156.65% | 66.5% | 0.335 | -0.443 | 149.63 | 35.2% | |
|
31.3
Return
+11.0
Ann. Ret 36.5%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
|
APP | Call | $540.62 | $600.00 | 01/30/26 | 3 | $1.80 | 0.30% | 11.32% | 81.07% | 36.50% | 90.6% | 0.094 | -1.119 | 63.91 | 37.1% | |
|
31.2
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+15.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.9%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $238.46 | $300.00 | 02/20/26 | 24 ⚠️ | $1.59 | 0.53% | 26.48% | 64.35% | 8.09% | 90.3% | 0.097 | -0.142 | 52.76 | -9.7% | |
|
31.2
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $435.38 | $380.00 | 01/30/26 | 3 ⚠️ | $0.54 | 0.14% | -12.84% | 85.87% | 17.13% | 96.2% | -0.038 | -0.465 | 302.34 | -5.5% | |
|
31.2
Return
+18.7
Ann. Ret 62.4%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.8%
|
B | Call | $51.14 | $55.00 | 02/06/26 | 10 ⚠️ | $0.94 | 1.71% | 9.39% | 66.87% | 62.38% | 71.0% | 0.290 | -0.098 | 24.59 | -2.1% | |
|
31.0
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+4.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
|
MRVL | Call | $83.43 | $90.00 | 02/20/26 | 24 | $2.21 | 2.45% | 10.52% | 54.27% | 37.26% | 68.4% | 0.316 | -0.088 | 29.35 | 40.1% | |
|
31.0
Return
+30.0
Ann. Ret 295.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $435.38 | $430.00 | 01/30/26 | 3 ⚠️ | $10.45 | 2.43% | -3.64% | 81.77% | 295.68% | 57.6% | -0.424 | -2.087 | 302.34 | -5.5% | |
|
31.0
Return
+30.0
Ann. Ret 154.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $435.38 | $430.00 | 02/02/26 | 6 ⚠️ | $10.90 | 2.53% | -3.74% | 59.89% | 154.21% | 57.6% | -0.424 | -1.073 | 302.34 | -5.5% | |
|
31.0
Return
+30.0
Ann. Ret 177.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.32 | $252.50 | 02/06/26 | 10 ⚠️ | $12.27 | 4.86% | 4.94% | 71.85% | 177.44% | 46.8% | 0.532 | -0.610 | 132.09 | 13.9% | |
|
31.0
Return
+30.0
Ann. Ret 158.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.32 | $255.00 | 02/06/26 | 10 ⚠️ | $11.10 | 4.35% | 5.46% | 71.90% | 158.88% | 50.1% | 0.499 | -0.612 | 132.09 | 13.9% | |
|
31.0
Return
+30.0
Ann. Ret 265.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $166.95 | $167.50 | 01/30/26 | 3 ⚠️ | $3.65 | 2.18% | 2.52% | 57.32% | 265.12% | 47.4% | 0.526 | -0.587 | 379.38 | 14.0% | |
|
31.0
Return
+30.0
Ann. Ret 186.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $435.38 | $435.00 | 02/02/26 | 6 ⚠️ | $13.30 | 3.06% | -3.14% | 60.02% | 186.00% | 51.6% | -0.484 | -1.092 | 302.34 | -5.5% | |
|
31.0
Return
+30.0
Ann. Ret 359.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $435.38 | $435.00 | 01/30/26 | 3 ⚠️ | $12.85 | 2.95% | -3.04% | 81.51% | 359.41% | 51.4% | -0.486 | -2.116 | 302.34 | -5.5% | |
|
31.0
Return
+30.0
Ann. Ret 174.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $166.95 | $170.00 | 01/30/26 | 3 ⚠️ | $2.44 | 1.44% | 3.29% | 55.66% | 174.63% | 59.0% | 0.410 | -0.555 | 379.38 | 14.0% | |
|
31.0
Return
+30.0
Ann. Ret 170.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $166.95 | $170.00 | 02/06/26 | 10 ⚠️ | $7.95 | 4.68% | 6.59% | 80.18% | 170.69% | 51.0% | 0.490 | -0.452 | 379.38 | 14.0% | |
|
31.0
Return
+30.0
Ann. Ret 132.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $435.38 | $435.00 | 02/06/26 | 10 ⚠️ | $15.75 | 3.62% | -3.70% | 55.30% | 132.16% | 52.0% | -0.480 | -0.773 | 302.34 | -5.5% | |
|
31.0
Return
+30.0
Ann. Ret 326.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $435.38 | $432.50 | 01/30/26 | 3 ⚠️ | $11.60 | 2.68% | -3.33% | 81.63% | 326.32% | 54.5% | -0.455 | -2.107 | 302.34 | -5.5% | |
|
31.0
Return
+30.0
Ann. Ret 193.8%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $669.72 | $700.00 | 01/30/26 | 3 ⚠️ | $11.15 | 1.59% | 6.19% | 91.85% | 193.80% | 68.0% | 0.320 | -3.349 | 29.64 | 24.3% | |
|
30.9
Return
+10.7
Ann. Ret 35.6%
Prob. Profit
+4.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
TTD | Call | $32.23 | $35.00 | 02/20/26 | 24 | $0.82 | 2.34% | 11.14% | 54.01% | 35.63% | 69.2% | 0.308 | -0.034 | 36.60 | 76.9% | |
|
30.9
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AAPLS&P | Call | $260.89 | $282.50 | 01/30/26 | 3 ⚠️ | $0.27 | 0.09% | 8.38% | 51.76% | 11.41% | 94.9% | 0.051 | -0.217 | 34.96 | 10.1% | |
|
30.9
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.38 | $502.50 | 01/30/26 | 3 ⚠️ | $0.28 | 0.06% | 15.48% | 78.83% | 6.78% | 97.6% | 0.024 | -0.290 | 302.34 | -5.5% | |
|
30.8
Return
+0.6
Ann. Ret 2.2%
Prob. Profit
+18.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
35.3%
S&P 500
+10.0
Blue Chip Safety
|
HUMS&P | Call | $208.62 | $300.00 | 02/20/26 | 24 ⚠️ | $0.42 | 0.14% | 44.01% | 68.88% | 2.15% | 97.1% | 0.029 | -0.052 | 19.56 | 38.2% | |
|
30.7
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
138.0%
|
MDB | Call | $416.78 | $470.00 | 01/30/26 | 3 | $0.35 | 0.08% | 12.85% | 76.78% | 9.19% | 95.9% | 0.041 | -0.426 | – | 7.7% | |
|
30.6
Return
+9.3
Ann. Ret 30.9%
Prob. Profit
+6.7
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 8 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
|
ARM | Put | $116.7 | $105.00 | 03/20/26 | 52 ⚠️ | $4.62 | 4.40% | -13.99% | 55.87% | 30.92% | 73.4% | -0.266 | -0.074 | 149.63 | 35.2% | |
|
30.6
Return
+30.0
Ann. Ret 119.4%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.0%
|
CLS | Call | $329.9 | $340.00 | 02/20/26 | 24 ⚠️ | $26.70 | 7.85% | 11.15% | 88.57% | 119.43% | 48.2% | 0.518 | -0.644 | 53.47 | 14.2% | |
|
30.6
Return
+17.8
Ann. Ret 59.2%
Prob. Profit
+1.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
|
HIMS | Call | $29.43 | $32.00 | 02/20/26 | 24 | $1.25 | 3.89% | 12.96% | 69.11% | 59.17% | 62.4% | 0.376 | -0.043 | 55.49 | 41.4% | |
|
30.6
Return
+22.2
Ann. Ret 73.9%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $17.89 | $20.00 | 03/20/26 | 52 | $2.10 | 10.53% | 23.56% | 114.61% | 73.88% | 53.6% | 0.464 | -0.029 | – | 49.1% | |
|
30.5
Return
+11.7
Ann. Ret 39.1%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $166.95 | $190.00 | 02/06/26 | 10 ⚠️ | $2.04 | 1.07% | 15.03% | 77.36% | 39.09% | 81.6% | 0.184 | -0.289 | 379.38 | 14.0% | |
|
30.3
Return
+14.3
Ann. Ret 47.7%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
|
ARM | Call | $116.7 | $125.00 | 01/30/26 | 3 | $0.49 | 0.39% | 7.53% | 68.55% | 47.69% | 86.1% | 0.139 | -0.269 | 149.63 | 35.2% | |
|
30.3
Return
+20.7
Ann. Ret 68.9%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
MRVL | Call | $83.43 | $85.00 | 02/20/26 | 24 | $3.85 | 4.53% | 6.50% | 53.72% | 68.88% | 52.8% | 0.472 | -0.098 | 29.35 | 40.1% | |
|
30.2
Return
+6.2
Ann. Ret 20.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.08 | $50.00 | 07/17/26 | 171 | $4.85 | 9.70% | 24.43% | 57.10% | 20.70% | 54.1% | 0.459 | -0.021 | – | 4.6% | |
|
30.2
Return
+18.6
Ann. Ret 62.1%
Prob. Profit
+4.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.2%
|
CDE | Call | $24.84 | $30.00 | 02/20/26 | 24 ⚠️ | $1.23 | 4.08% | 25.70% | 106.27% | 62.10% | 69.2% | 0.308 | -0.050 | 34.96 | -3.4% | |
|
30.1
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.08 | $55.00 | 06/18/26 | 142 | $3.05 | 5.55% | 31.69% | 58.28% | 14.25% | 65.7% | 0.343 | -0.021 | – | 4.6% | |
|
30.1
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+12.9
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
17.1%
|
GME | Call | $24.08 | $40.00 | 04/17/26 | 80 | $0.65 | 1.61% | 68.79% | 86.94% | 7.36% | 85.8% | 0.142 | -0.013 | 27.35 | – | |
|
30.0
Return
+30.0
Ann. Ret 286.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.7%
|
APP | Call | $540.62 | $550.00 | 01/30/26 | 3 | $12.95 | 2.35% | 4.13% | 80.35% | 286.47% | 55.4% | 0.446 | -2.629 | 63.91 | 37.1% | |
|
30.0
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+9.1
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $166.95 | $190.00 | 02/13/26 | 17 ⚠️ | $2.83 | 1.49% | 15.50% | 66.69% | 32.04% | 78.2% | 0.218 | -0.212 | 379.38 | 14.0% | |
|
29.9
Return
+30.0
Ann. Ret 182.8%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.0%
|
AG | Call | $25.0 | $25.00 | 02/20/26 | 24 ⚠️ | $3.00 | 12.02% | 12.02% | 105.34% | 182.80% | 41.6% | 0.584 | -0.057 | 178.54 | -5.0% | |
|
29.9
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+18.1
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $435.38 | $300.00 | 03/20/26 | 52 ⚠️ | $1.64 | 0.55% | -31.47% | 60.14% | 3.83% | 96.2% | -0.038 | -0.077 | 302.34 | -5.5% | |
|
29.9
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $166.95 | $180.00 | 01/30/26 | 3 ⚠️ | $0.29 | 0.16% | 7.99% | 53.41% | 19.26% | 92.2% | 0.078 | -0.199 | 379.38 | 14.0% | |
|
29.9
Return
+9.6
Ann. Ret 32.0%
Prob. Profit
+6.0
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
-5.0
No P/E
|
USAR | Call | $25.6 | $38.00 | 03/20/26 | 52 | $1.73 | 4.55% | 55.20% | 131.12% | 31.96% | 72.0% | 0.280 | -0.041 | – | 14.1% | |
|
29.8
Return
+18.1
Ann. Ret 60.2%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $480.79 | $510.00 | 01/30/26 | 3 ⚠️ | $2.52 | 0.50% | 6.60% | 67.64% | 60.24% | 83.4% | 0.166 | -1.227 | 34.19 | 28.2% | |
|
29.8
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.6%
|
RDDT | Call | $196.84 | $220.00 | 01/30/26 | 3 | $0.34 | 0.15% | 11.94% | 83.08% | 18.80% | 94.3% | 0.057 | -0.282 | 90.33 | 28.0% | |
|
29.6
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.08 | $60.00 | 06/18/26 | 142 | $2.25 | 3.76% | 41.23% | 59.50% | 9.66% | 73.3% | 0.267 | -0.019 | – | 4.6% | |
|
29.5
Return
+15.5
Ann. Ret 51.8%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $669.72 | $740.00 | 01/30/26 | 3 ⚠️ | $3.15 | 0.43% | 10.96% | 89.00% | 51.79% | 88.0% | 0.120 | -1.815 | 29.64 | 24.3% | |
|
29.5
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+12.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $166.95 | $200.00 | 02/20/26 | 24 ⚠️ | $1.88 | 0.94% | 20.92% | 60.48% | 14.30% | 85.1% | 0.149 | -0.128 | 379.38 | 14.0% | |
|
29.5
Return
+2.5
Ann. Ret 8.5%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $252.32 | $170.00 | 08/21/26 | 206 ⚠️ | $8.12 | 4.78% | -35.85% | 58.27% | 8.47% | 87.8% | -0.122 | -0.051 | 132.09 | 13.9% | |
|
29.5
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+10.2
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $166.95 | $140.00 | 04/17/26 | 80 ⚠️ | $5.40 | 3.86% | -19.38% | 55.50% | 17.60% | 80.4% | -0.196 | -0.072 | 379.38 | 14.0% | |
|
29.4
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+18.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $435.38 | $320.00 | 02/20/26 | 24 ⚠️ | $0.85 | 0.27% | -26.70% | 66.24% | 4.04% | 97.2% | -0.029 | -0.099 | 302.34 | -5.5% | |
|
29.4
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+12.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.32 | $300.00 | 02/20/26 | 24 ⚠️ | $3.15 | 1.05% | 20.15% | 61.32% | 15.97% | 84.0% | 0.160 | -0.205 | 132.09 | 13.9% | |
|
29.4
Return
+30.0
Ann. Ret 146.9%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
SHOP | Call | $136.58 | $140.00 | 01/30/26 | 3 | $1.69 | 1.21% | 3.74% | 55.59% | 146.87% | 62.8% | 0.372 | -0.442 | 100.40 | 31.4% | |
|
29.4
Return
+30.0
Ann. Ret 223.6%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $669.72 | $695.00 | 01/30/26 | 3 ⚠️ | $12.77 | 1.84% | 5.68% | 92.29% | 223.64% | 64.8% | 0.352 | -3.494 | 29.64 | 24.3% | |
|
29.4
Return
+14.7
Ann. Ret 49.1%
Prob. Profit
+1.2
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
|
EOSE | Call | $15.57 | $20.00 | 03/20/26 | 52 | $1.40 | 7.00% | 37.44% | 115.29% | 49.13% | 62.4% | 0.376 | -0.025 | – | 3.6% | |
|
29.3
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+11.4
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.6%
|
COIN | Put | $210.8 | $170.00 | 04/17/26 | 80 ⚠️ | $6.05 | 3.56% | -22.22% | 58.70% | 16.24% | 82.8% | -0.172 | -0.088 | 18.21 | 63.6% | |
|
29.3
Return
+28.6
Ann. Ret 95.2%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
|
ZS | Call | $225.18 | $230.00 | 01/30/26 | 3 | $1.80 | 0.78% | 2.94% | 51.00% | 95.22% | 71.4% | 0.286 | -0.592 | – | 41.4% | |
|
29.2
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+0.6
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.9%
|
GME | Put | $24.09 | $23.00 | 04/17/26 | 80 | $1.95 | 8.46% | -12.60% | 54.28% | 38.58% | 61.3% | -0.387 | -0.015 | 27.35 | – | |
|
28.8
Return
+25.2
Ann. Ret 84.0%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
|
CRVS | Call | $22.39 | $24.00 | 02/20/26 | 24 | $1.32 | 5.52% | 13.11% | 76.92% | 83.96% | 55.9% | 0.442 | -0.038 | – | 28.8% | |
|
28.8
Return
+15.5
Ann. Ret 51.5%
Prob. Profit
+4.4
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.6%
|
SOFI | Put | $25.61 | $24.00 | 02/27/26 | 31 ⚠️ | $1.05 | 4.38% | -10.39% | 62.83% | 51.51% | 68.7% | -0.313 | -0.026 | 45.70 | 5.9% | |
|
28.7
Return
+17.1
Ann. Ret 56.9%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $55.57 | $60.00 | 02/06/26 | 10 ⚠️ | $0.94 | 1.56% | 9.65% | 66.18% | 56.88% | 73.3% | 0.267 | -0.101 | 11.16 | 30.1% | |
|
28.6
Return
+30.0
Ann. Ret 144.0%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.3%
|
CLS | Call | $329.9 | $330.00 | 02/20/26 | 24 ⚠️ | $31.25 | 9.47% | 9.50% | 89.43% | 144.02% | 43.0% | 0.570 | -0.642 | 53.47 | 14.2% | |
|
28.6
Return
+30.0
Ann. Ret 129.3%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
RGTI | Call | $21.92 | $22.00 | 02/20/26 | 24 | $1.87 | 8.50% | 8.90% | 88.69% | 129.27% | 48.1% | 0.519 | -0.042 | – | 77.2% | |
|
28.6
Return
+30.0
Ann. Ret 288.6%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
High IV
+3.1
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
17.6%
|
SNDK | Put | $479.2 | $430.00 | 01/30/26 | 3 ⚠️ | $10.20 | 2.37% | -12.40% | 161.78% | 288.60% | 77.0% | -0.230 | -3.506 | – | -12.7% | |
|
28.6
Return
+30.0
Ann. Ret 508.0%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $96.2 | $97.00 | 01/30/26 | 3 | $4.05 | 4.18% | 5.04% | 112.10% | 507.99% | 47.1% | 0.529 | -0.660 | – | 57.5% | |
|
28.6
Return
+29.1
Ann. Ret 96.9%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.2%
S&P 500
+10.0
Blue Chip Safety
|
BXS&P | Call | $148.62 | $155.00 | 01/30/26 | 3 ⚠️ | $1.24 | 0.80% | 5.12% | 59.95% | 96.94% | 75.0% | 0.250 | -0.430 | 42.69 | 20.0% | |
|
28.5
Return
+24.8
Ann. Ret 82.8%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
CORZ | Call | $19.34 | $20.00 | 03/20/26 | 52 | $2.36 | 11.80% | 15.62% | 88.58% | 82.83% | 47.1% | 0.529 | -0.025 | – | 37.2% | |
|
28.2
Return
+28.6
Ann. Ret 95.3%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
|
SOFI | Call | $25.61 | $26.00 | 02/20/26 | 24 ⚠️ | $1.63 | 6.27% | 7.89% | 65.14% | 95.34% | 48.5% | 0.515 | -0.037 | 45.70 | 5.9% | |
|
28.2
Return
+29.9
Ann. Ret 99.7%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $56.34 | $60.00 | 03/20/26 | 52 ⚠️ | $8.53 | 14.21% | 21.63% | 112.38% | 99.73% | 45.7% | 0.543 | -0.095 | 32.38 | 50.6% | |
|
28.2
Return
+10.2
Ann. Ret 34.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.08 | $45.00 | 06/18/26 | 142 | $5.95 | 13.22% | 15.59% | 56.96% | 33.99% | 44.4% | 0.556 | -0.023 | – | 4.6% | |
|
28.1
Return
+15.4
Ann. Ret 51.4%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.32 | $260.00 | 03/20/26 | 52 ⚠️ | $19.02 | 7.32% | 10.58% | 56.60% | 51.36% | 49.9% | 0.501 | -0.218 | 132.09 | 13.9% | |
|
28.1
Return
+14.7
Ann. Ret 48.9%
Prob. Profit
+6.8
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $25.61 | $23.50 | 02/20/26 | 24 ⚠️ | $0.76 | 3.21% | -11.19% | 66.51% | 48.86% | 73.6% | -0.264 | -0.029 | 45.70 | 5.9% | |
|
28.1
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
|
HOOD | Call | $106.56 | $120.00 | 02/06/26 | 10 ⚠️ | $0.54 | 0.45% | 13.11% | 54.71% | 16.27% | 88.4% | 0.116 | -0.096 | 44.39 | 40.1% | |
|
28.1
Return
+16.4
Ann. Ret 54.5%
Prob. Profit
+5.7
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
|
AG | Put | $25.0 | $22.00 | 04/17/26 | 80 ⚠️ | $2.63 | 11.95% | -22.52% | 96.22% | 54.54% | 71.4% | -0.286 | -0.024 | 178.54 | -5.0% | |
|
28.0
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+5.4
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $48.37 | $60.00 | 03/20/26 | 52 ⚠️ | $2.26 | 3.77% | 28.72% | 76.15% | 26.44% | 70.8% | 0.292 | -0.048 | – | -22.1% | |
|
28.0
Return
+30.0
Ann. Ret 220.2%
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.07 | $31.50 | 02/06/26 | 10 ⚠️ | $1.90 | 6.03% | 7.50% | 100.15% | 220.16% | 49.3% | 0.507 | -0.104 | 24.46 | 50.3% | |
|
27.9
Return
+15.5
Ann. Ret 51.6%
Prob. Profit
+1.5
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
10.3%
|
USAR | Call | $25.6 | $33.00 | 03/20/26 | 52 | $2.42 | 7.35% | 38.38% | 126.17% | 51.58% | 62.9% | 0.371 | -0.044 | – | 14.1% | |
|
27.9
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $238.46 | $180.00 | 06/18/26 | 142 ⚠️ | $10.45 | 5.81% | -28.90% | 62.17% | 14.92% | 82.8% | -0.172 | -0.079 | 52.76 | -9.7% | |
|
27.8
Return
+15.1
Ann. Ret 50.5%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
17.4%
|
GEO | Put | $16.48 | $16.00 | 03/20/26 | 52 ⚠️ | $1.15 | 7.19% | -9.89% | 57.92% | 50.45% | 59.5% | -0.405 | -0.014 | 9.75 | 95.7% | |
|
27.8
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
|
IOT | Put | $30.86 | $30.00 | 06/18/26 | 142 | $4.05 | 13.50% | -15.91% | 61.80% | 34.70% | 60.8% | -0.392 | -0.015 | – | 62.6% | |
|
27.8
Return
+30.0
Ann. Ret 453.8%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
High IV
+3.3
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.3%
|
SNDK | Call | $479.2 | $500.00 | 01/30/26 | 3 ⚠️ | $18.65 | 3.73% | 8.23% | 166.75% | 453.82% | 60.9% | 0.391 | -4.603 | – | -12.7% | |
|
27.8
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+11.7
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $106.56 | $85.00 | 04/17/26 | 80 ⚠️ | $3.15 | 3.71% | -23.19% | 61.91% | 16.91% | 83.4% | -0.166 | -0.046 | 44.39 | 40.1% | |
|
27.7
Return
+3.2
Ann. Ret 10.5%
Prob. Profit
+15.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.32 | $310.00 | 02/13/26 | 17 ⚠️ | $1.52 | 0.49% | 23.46% | 67.34% | 10.53% | 90.6% | 0.094 | -0.183 | 132.09 | 13.9% | |
|
27.7
Return
+30.0
Ann. Ret 257.0%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $669.72 | $690.00 | 01/30/26 | 3 ⚠️ | $14.57 | 2.11% | 5.20% | 92.86% | 257.00% | 61.4% | 0.386 | -3.622 | 29.64 | 24.3% | |
|
27.6
Return
+30.0
Ann. Ret 446.9%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
NBIS | Call | $96.2 | $98.00 | 01/30/26 | 3 | $3.60 | 3.67% | 5.61% | 112.63% | 446.94% | 51.0% | 0.489 | -0.664 | – | 57.5% | |
|
27.6
Return
+3.9
Ann. Ret 13.2%
Prob. Profit
+14.4
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.32 | $305.00 | 02/13/26 | 17 ⚠️ | $1.87 | 0.61% | 21.62% | 66.88% | 13.16% | 88.8% | 0.112 | -0.207 | 132.09 | 13.9% | |
|
27.6
Return
+19.9
Ann. Ret 66.3%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $19.34 | $21.00 | 03/20/26 | 52 | $1.98 | 9.45% | 18.85% | 90.88% | 66.35% | 52.5% | 0.475 | -0.026 | – | 37.2% | |
|
27.6
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+3.6
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
CPNG | Call | $19.4 | $22.00 | 03/20/26 | 52 | $0.76 | 3.45% | 17.32% | 52.95% | 24.25% | 67.2% | 0.328 | -0.014 | 92.40 | 69.7% | |
|
27.5
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+15.7
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.32 | $320.00 | 02/20/26 | 24 ⚠️ | $1.52 | 0.47% | 27.43% | 62.93% | 7.22% | 91.4% | 0.086 | -0.136 | 132.09 | 13.9% | |
|
27.5
Return
+13.0
Ann. Ret 43.2%
Prob. Profit
+3.4
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
10.7%
|
USAR | Call | $25.6 | $35.00 | 03/20/26 | 52 | $2.16 | 6.16% | 45.14% | 128.90% | 43.22% | 66.8% | 0.332 | -0.043 | – | 14.1% | |
|
27.5
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+13.3
>60%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.32 | $300.00 | 02/13/26 | 17 ⚠️ | $2.29 | 0.77% | 19.81% | 66.53% | 16.42% | 86.6% | 0.134 | -0.234 | 132.09 | 13.9% | |
|
27.5
Return
+30.0
Ann. Ret 144.5%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $56.34 | $60.00 | 02/20/26 | 24 ⚠️ | $5.70 | 9.50% | 16.61% | 116.49% | 144.48% | 50.3% | 0.497 | -0.144 | 32.38 | 50.6% | |
|
27.4
Return
+13.4
Ann. Ret 44.6%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $55.57 | $61.00 | 02/06/26 | 10 ⚠️ | $0.74 | 1.22% | 11.11% | 66.18% | 44.58% | 78.0% | 0.220 | -0.091 | 11.16 | 30.1% | |
|
27.2
Return
+30.0
Ann. Ret 536.0%
Theta Eff
+10.0
High IV
+3.2
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.8%
|
CLS | Call | $329.9 | $345.00 | 01/30/26 | 3 ⚠️ | $15.20 | 4.41% | 9.18% | 164.97% | 536.04% | 55.6% | 0.444 | -3.300 | 53.47 | 14.2% | |
|
27.1
Return
+30.0
Ann. Ret 148.7%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $480.79 | $495.00 | 01/30/26 | 3 ⚠️ | $6.05 | 1.22% | 4.21% | 69.28% | 148.70% | 68.1% | 0.319 | -1.804 | 34.19 | 28.2% | |
|
27.0
Return
+27.4
Ann. Ret 91.3%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+5.0
Large Cap
|
VRT | Call | $186.67 | $190.00 | 02/20/26 | 24 ⚠️ | $11.40 | 6.00% | 7.89% | 69.55% | 91.25% | 51.4% | 0.486 | -0.282 | 70.42 | 7.2% | |
|
27.0
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+11.2
>60%
DTE
+3.0
80 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
24.3%
|
GME | Call | $24.08 | $36.00 | 04/17/26 | 80 | $0.74 | 2.06% | 52.57% | 79.15% | 9.38% | 82.4% | 0.176 | -0.014 | 27.35 | – | |
|
26.9
Return
+9.9
Ann. Ret 33.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $24.08 | $25.00 | 06/18/26 | 142 | $3.22 | 12.90% | 17.21% | 63.51% | 33.16% | 47.9% | 0.521 | -0.012 | 27.35 | – | |
|
26.9
Return
+5.3
Ann. Ret 17.7%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
120.0%
S&P 500
+10.0
Blue Chip Safety
|
DHRS&P | Call | $235.72 | $257.50 | 01/30/26 | 3 ⚠️ | $0.38 | 0.15% | 9.40% | 62.95% | 17.72% | 93.3% | 0.067 | -0.294 | 48.59 | 11.6% | |
|
26.9
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
|
GEO | Put | $16.48 | $13.00 | 06/18/26 | 142 ⚠️ | $0.88 | 6.73% | -26.43% | 58.88% | 17.30% | 79.5% | -0.205 | -0.006 | 9.75 | 95.7% | |
|
26.9
Return
+7.7
Ann. Ret 25.7%
Prob. Profit
+7.7
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
12.0%
|
USAR | Call | $25.6 | $41.00 | 03/20/26 | 52 | $1.50 | 3.66% | 66.02% | 136.92% | 25.68% | 75.3% | 0.247 | -0.040 | – | 14.1% | |
|
26.8
Return
+19.4
Ann. Ret 64.8%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
14.5%
|
USAR | Call | $25.6 | $27.00 | 05/15/26 | 108 | $5.17 | 19.17% | 25.68% | 107.38% | 64.78% | 42.8% | 0.572 | -0.028 | – | 14.1% | |
|
26.8
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.38 | $960.00 | 06/18/26 | 142 ⚠️ | $1.44 | 0.15% | 120.83% | 58.84% | 0.38% | 97.4% | 0.026 | -0.035 | 302.34 | -5.5% | |
|
26.7
Return
+21.0
Ann. Ret 70.1%
Prob. Profit
+5.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Put | $48.37 | $45.00 | 02/20/26 | 24 ⚠️ | $2.08 | 4.61% | -11.26% | 78.85% | 70.13% | 70.0% | -0.300 | -0.070 | – | -22.1% | |
|
26.7
Return
+18.4
Ann. Ret 61.5%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
25.0%
|
SNDK | Put | $479.2 | $380.00 | 02/06/26 | 10 ⚠️ | $6.40 | 1.68% | -22.04% | 126.44% | 61.47% | 87.8% | -0.122 | -0.998 | – | -12.7% | |
|
26.5
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+8.4
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $166.95 | $200.00 | 03/20/26 | 52 ⚠️ | $4.25 | 2.12% | 22.34% | 54.14% | 14.92% | 76.8% | 0.232 | -0.104 | 379.38 | 14.0% | |
|
26.5
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $480.79 | $515.00 | 01/30/26 | 3 ⚠️ | $1.83 | 0.35% | 7.49% | 67.27% | 43.11% | 87.2% | 0.128 | -1.024 | 34.19 | 28.2% | |
|
26.4
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $669.72 | $750.00 | 01/30/26 | 3 ⚠️ | $2.26 | 0.30% | 12.32% | 89.58% | 36.66% | 90.8% | 0.092 | -1.500 | 29.64 | 24.3% | |
|
26.4
Return
+13.7
Ann. Ret 45.6%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.07 | $35.00 | 03/20/26 | 52 ⚠️ | $2.27 | 6.50% | 19.97% | 77.83% | 45.62% | 59.3% | 0.407 | -0.035 | 24.46 | 50.3% | |
|
26.2
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $166.95 | $200.00 | 02/06/26 | 10 ⚠️ | $0.92 | 0.46% | 20.34% | 76.93% | 16.70% | 90.5% | 0.096 | -0.183 | 379.38 | 14.0% | |
|
26.2
Return
+5.4
Ann. Ret 18.0%
Prob. Profit
+7.1
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.32 | $300.00 | 03/20/26 | 52 ⚠️ | $7.70 | 2.57% | 21.95% | 57.76% | 18.02% | 74.2% | 0.258 | -0.177 | 132.09 | 13.9% | |
|
26.2
Return
+13.5
Ann. Ret 44.9%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $166.95 | $175.00 | 03/20/26 | 52 ⚠️ | $11.20 | 6.40% | 11.53% | 54.94% | 44.92% | 52.9% | 0.471 | -0.140 | 379.38 | 14.0% | |
|
26.1
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.32 | $300.00 | 02/06/26 | 10 ⚠️ | $1.33 | 0.45% | 19.43% | 74.87% | 16.24% | 90.5% | 0.095 | -0.267 | 132.09 | 13.9% | |
|
26.0
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+13.6
>60%
Theta Eff
+3.2
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.1%
|
SOUN | Put | $9.85 | $5.50 | 01/15/27 | 353 | $0.74 | 13.55% | -51.73% | 84.86% | 14.01% | 87.2% | -0.128 | -0.002 | – | 65.6% | |
|
26.0
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+9.2
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 17 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $48.37 | $65.00 | 03/20/26 | 52 ⚠️ | $1.57 | 2.42% | 37.64% | 79.10% | 17.01% | 78.3% | 0.216 | -0.042 | – | -22.1% | |
|
26.0
Return
+19.1
Ann. Ret 63.5%
Theta Eff
+10.0
High IV
+1.9
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
12.8%
|
IMSR | Call | $10.29 | $12.50 | 05/15/26 | 108 | $2.35 | 18.80% | 44.31% | 137.97% | 63.54% | 44.4% | 0.556 | -0.015 | – | 16.6% | |
|
25.9
Return
+3.7
Ann. Ret 12.4%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.32 | $305.00 | 02/06/26 | 10 ⚠️ | $1.04 | 0.34% | 21.29% | 75.61% | 12.45% | 92.3% | 0.077 | -0.230 | 132.09 | 13.9% | |
|
25.9
Return
+16.0
Ann. Ret 53.2%
Prob. Profit
+0.1
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.6%
|
CDE | Call | $24.84 | $30.00 | 03/20/26 | 52 ⚠️ | $2.28 | 7.58% | 29.93% | 102.34% | 53.23% | 60.1% | 0.399 | -0.036 | 34.96 | -3.4% | |
|
25.8
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $252.32 | $307.50 | 02/06/26 | 10 ⚠️ | $0.92 | 0.30% | 22.23% | 75.90% | 10.86% | 93.1% | 0.069 | -0.211 | 132.09 | 13.9% | |
|
25.7
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+11.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
|
BABA | Call | $172.81 | $200.00 | 02/20/26 | 24 ⚠️ | $1.83 | 0.91% | 16.79% | 50.33% | 13.88% | 83.8% | 0.162 | -0.116 | 23.01 | 13.8% | |
|
25.6
Return
+11.6
Ann. Ret 38.5%
Prob. Profit
+7.4
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
|
PAAS | Call | $62.91 | $75.00 | 02/20/26 | 24 ⚠️ | $1.90 | 2.53% | 22.24% | 82.75% | 38.53% | 74.8% | 0.253 | -0.091 | 36.34 | -4.0% | |
|
25.6
Return
+26.6
Ann. Ret 88.5%
DTE
+3.0
80 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
AG | Call | $25.0 | $25.00 | 04/17/26 | 80 ⚠️ | $4.85 | 19.40% | 19.40% | 96.84% | 88.51% | 38.8% | 0.612 | -0.029 | 178.54 | -5.0% | |
|
25.5
Return
+30.0
Ann. Ret 467.7%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
High IV
+3.3
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.1%
|
SNDK | Put | $479.2 | $450.00 | 01/30/26 | 3 ⚠️ | $17.30 | 3.84% | -9.70% | 165.27% | 467.74% | 66.4% | -0.336 | -4.301 | – | -12.7% | |
|
25.4
Return
+17.5
Ann. Ret 58.5%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
|
AG | Call | $25.0 | $30.00 | 03/20/26 | 52 ⚠️ | $2.50 | 8.33% | 30.00% | 103.81% | 58.49% | 58.3% | 0.417 | -0.038 | 178.54 | -5.0% | |
|
25.4
Return
+8.3
Ann. Ret 27.5%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $210.8 | $200.00 | 07/17/26 | 171 ⚠️ | $25.80 | 12.90% | -17.36% | 58.59% | 27.54% | 64.2% | -0.358 | -0.084 | 18.21 | 63.6% | |
|
25.3
Return
+30.0
Ann. Ret 280.0%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.0%
|
MP | Call | $67.37 | $68.00 | 01/30/26 | 3 | $1.56 | 2.30% | 3.26% | 97.07% | 280.01% | 60.7% | 0.393 | -0.375 | – | 17.4% | |
|
25.3
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.38 | $800.00 | 06/18/26 | 142 ⚠️ | $3.40 | 0.43% | 84.53% | 55.35% | 1.09% | 94.0% | 0.060 | -0.066 | 302.34 | -5.5% | |
|
25.3
Return
+30.0
Ann. Ret 117.7%
DTE
+3.3
17 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.3%
|
SOFI | Call | $25.61 | $26.00 | 02/13/26 | 17 ⚠️ | $1.42 | 5.48% | 7.09% | 66.92% | 117.68% | 49.5% | 0.505 | -0.045 | 45.70 | 5.9% | |
|
25.3
Return
+30.0
Ann. Ret 151.6%
DTE
+3.3
17 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
|
QBTS | Call | $24.42 | $25.00 | 02/13/26 | 17 | $1.77 | 7.06% | 9.60% | 98.41% | 151.58% | 50.3% | 0.497 | -0.062 | – | 58.5% | |
|
25.3
Return
+16.6
Ann. Ret 55.2%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $166.95 | $170.00 | 03/20/26 | 52 ⚠️ | $13.38 | 7.87% | 9.84% | 55.35% | 55.22% | 47.3% | 0.527 | -0.142 | 379.38 | 14.0% | |
|
25.2
Return
+30.0
Ann. Ret 547.5%
Theta Eff
+10.0
High IV
+3.2
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
|
SNDK | Call | $479.2 | $490.00 | 01/30/26 | 3 ⚠️ | $22.05 | 4.50% | 6.86% | 163.26% | 547.50% | 55.9% | 0.441 | -4.632 | – | -12.7% | |
|
25.2
Return
+23.2
Ann. Ret 77.2%
DTE
+3.0
80 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
|
AG | Call | $25.0 | $26.00 | 04/17/26 | 80 ⚠️ | $4.40 | 16.92% | 21.60% | 96.26% | 77.21% | 42.2% | 0.578 | -0.029 | 178.54 | -5.0% | |
|
25.1
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+11.6
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $166.95 | $210.00 | 03/20/26 | 52 ⚠️ | $2.83 | 1.35% | 27.48% | 54.41% | 9.44% | 83.2% | 0.168 | -0.086 | 379.38 | 14.0% | |
|
25.1
Return
+12.5
Ann. Ret 41.5%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
KGC | Call | $37.16 | $40.00 | 03/20/26 | 52 ⚠️ | $2.37 | 5.91% | 14.01% | 57.64% | 41.50% | 56.4% | 0.436 | -0.032 | 25.99 | -10.9% | |
|
24.9
Return
+6.9
Ann. Ret 23.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.08 | $45.00 | 01/15/27 | 353 | $10.00 | 22.22% | 24.77% | 58.76% | 22.98% | 39.1% | 0.609 | -0.015 | – | 4.6% | |
|
24.7
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+11.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
IOT | Call | $30.86 | $35.00 | 02/20/26 | 24 | $0.38 | 1.07% | 14.63% | 51.17% | 16.29% | 82.4% | 0.176 | -0.022 | – | 62.6% | |
|
24.6
Return
+30.0
Ann. Ret 102.7%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
PINS | Call | $23.47 | $24.00 | 02/20/26 | 24 ⚠️ | $1.62 | 6.75% | 9.16% | 77.31% | 102.66% | 50.5% | 0.495 | -0.040 | 8.24 | 55.3% | |
|
24.5
Return
+30.0
Ann. Ret 286.3%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Downside >10%
Spread
-5.0
20.0%
|
LMND | Put | $87.89 | $85.00 | 01/30/26 | 3 | $2.00 | 2.35% | -5.56% | 99.39% | 286.27% | 65.1% | -0.349 | -0.484 | – | -23.6% | |
|
24.4
Return
+30.0
Ann. Ret 177.1%
DTE
+3.3
17 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $56.34 | $60.00 | 02/13/26 | 17 ⚠️ | $4.95 | 8.25% | 15.28% | 123.47% | 177.13% | 51.8% | 0.481 | -0.181 | 32.38 | 50.6% | |
|
24.3
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $480.79 | $520.00 | 01/30/26 | 3 ⚠️ | $1.31 | 0.25% | 8.43% | 67.35% | 30.65% | 90.2% | 0.098 | -0.847 | 34.19 | 28.2% | |
|
24.1
Return
+22.4
Ann. Ret 74.8%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
PINS | Call | $23.47 | $25.00 | 02/20/26 | 24 ⚠️ | $1.23 | 4.92% | 11.76% | 77.57% | 74.83% | 58.6% | 0.414 | -0.039 | 8.24 | 55.3% | |
|
24.0
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $166.95 | $140.00 | 07/17/26 | 171 ⚠️ | $11.15 | 7.96% | -22.82% | 55.85% | 17.00% | 75.9% | -0.241 | -0.054 | 379.38 | 14.0% | |
|
24.0
Return
+30.0
Ann. Ret 192.4%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $480.79 | $490.00 | 01/30/26 | 3 ⚠️ | $7.75 | 1.58% | 3.53% | 69.84% | 192.43% | 62.0% | 0.380 | -1.940 | 34.19 | 28.2% | |
|
24.0
Return
+28.1
Ann. Ret 93.6%
Prob. Profit
+0.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $56.34 | $65.00 | 02/20/26 | 24 ⚠️ | $4.00 | 6.15% | 22.47% | 116.36% | 93.59% | 60.9% | 0.391 | -0.138 | 32.38 | 50.6% | |
|
24.0
Return
+30.0
Ann. Ret 427.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.5%
|
ASML | Call | $0.0 | $1460.00 | 01/30/26 | 3 ⚠️ | $51.30 | 3.51% | 0.00% | 93.68% | 427.50% | 48.0% | 0.520 | -8.299 | 51.06 | 0.0% | |
|
23.9
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.7%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $283.55 | $315.00 | 01/30/26 | 3 | $0.40 | 0.13% | 11.23% | 66.03% | 15.26% | 94.7% | 0.053 | -0.306 | 14.77 | 38.2% | |
|
23.9
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.08 | $65.00 | 01/15/27 | 353 | $4.90 | 7.54% | 58.58% | 59.78% | 7.79% | 63.2% | 0.368 | -0.014 | – | 4.6% | |
|
23.9
Return
+24.0
Ann. Ret 80.0%
Prob. Profit
+0.3
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+5.0
Large Cap
|
SOFI | Put | $25.61 | $25.00 | 02/20/26 | 24 ⚠️ | $1.31 | 5.26% | -7.52% | 65.46% | 80.00% | 60.6% | -0.394 | -0.034 | 45.70 | 5.9% | |
|
23.9
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
57.1%
|
APP | Call | $540.62 | $635.00 | 01/30/26 | 3 | $0.35 | 0.06% | 17.52% | 84.73% | 6.71% | 97.7% | 0.023 | -0.380 | 63.91 | 37.1% | |
|
23.8
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
58.8%
|
APP | Call | $540.62 | $630.00 | 01/30/26 | 3 | $0.43 | 0.07% | 16.61% | 87.37% | 8.21% | 96.7% | 0.033 | -0.535 | 63.91 | 37.1% | |
|
23.8
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+13.1
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
IONQ | Call | $44.22 | $70.00 | 03/20/26 | 52 | $0.99 | 1.41% | 60.54% | 97.50% | 9.93% | 86.2% | 0.138 | -0.035 | – | 69.4% | |
|
23.7
Return
+13.8
Ann. Ret 46.1%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
High IV
+3.5
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
24.2%
|
SNDK | Call | $479.2 | $600.00 | 01/30/26 | 3 ⚠️ | $2.27 | 0.38% | 25.68% | 169.88% | 46.13% | 92.7% | 0.073 | -1.696 | – | -12.7% | |
|
23.6
Return
+12.1
Ann. Ret 40.4%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
17.9%
|
ZS | Call | $225.18 | $235.00 | 01/30/26 | 3 | $0.78 | 0.33% | 4.71% | 50.67% | 40.38% | 85.0% | 0.150 | -0.402 | – | 41.4% | |
|
23.6
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Call | $693.05 | $800.00 | 01/30/26 | 3 ⚠️ | $0.38 | 0.05% | 15.49% | 78.79% | 5.70% | 97.8% | 0.022 | -0.430 | 113.06 | 8.9% | |
|
23.5
Return
+21.0
Ann. Ret 70.0%
Prob. Profit
+0.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+0.0
No P/E, Large Cap
|
U | Call | $41.53 | $45.00 | 02/20/26 | 24 ⚠️ | $2.07 | 4.60% | 13.34% | 82.24% | 69.96% | 61.8% | 0.382 | -0.070 | – | 14.3% | |
|
23.5
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.5%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $283.55 | $310.00 | 01/30/26 | 3 | $0.64 | 0.20% | 9.55% | 63.58% | 24.92% | 92.0% | 0.080 | -0.406 | 14.77 | 38.2% | |
|
23.3
Return
+20.6
Ann. Ret 68.6%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 43 days
|
PATH | Call | $14.28 | $15.00 | 03/20/26 | 52 ⚠️ | $1.46 | 9.77% | 15.30% | 81.24% | 68.55% | 49.9% | 0.501 | -0.017 | 34.01 | 14.8% | |
|
23.1
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.9%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $283.55 | $320.00 | 01/30/26 | 3 | $0.27 | 0.08% | 12.95% | 69.98% | 10.08% | 96.2% | 0.038 | -0.250 | 14.77 | 38.2% | |
|
23.1
Return
+16.7
Ann. Ret 55.6%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 2 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
BXS&P | Call | $148.62 | $157.50 | 01/30/26 | 3 ⚠️ | $0.72 | 0.46% | 6.46% | 61.38% | 55.62% | 82.7% | 0.173 | -0.354 | 42.69 | 20.0% | |
|
23.0
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+8.0
>60%
DTE
+10.0
31 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 23 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.4%
|
AG | Call | $25.0 | $35.00 | 02/27/26 | 31 ⚠️ | $1.08 | 3.09% | 44.32% | 121.86% | 36.33% | 76.1% | 0.239 | -0.046 | 178.54 | -5.0% | |
|
23.0
Return
+18.5
Ann. Ret 61.5%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $242.73 | $255.00 | 02/06/26 | 10 ⚠️ | $4.30 | 1.69% | 6.83% | 57.60% | 61.55% | 69.1% | 0.309 | -0.413 | 34.29 | 22.0% | |
|
23.0
Return
+15.7
Ann. Ret 52.2%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.1%
|
PL | Put | $28.55 | $27.00 | 07/17/26 | 171 | $6.60 | 24.44% | -28.55% | 101.83% | 52.18% | 66.5% | -0.335 | -0.020 | – | -15.4% | |
|
23.0
Return
+30.0
Ann. Ret 333.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $669.72 | $680.00 | 01/30/26 | 3 ⚠️ | $18.62 | 2.74% | 4.32% | 93.60% | 333.24% | 54.6% | 0.454 | -3.785 | 29.64 | 24.3% | |
|
23.0
Return
+30.0
Ann. Ret 421.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $669.72 | $670.00 | 01/30/26 | 3 ⚠️ | $23.23 | 3.47% | 3.51% | 93.62% | 421.75% | 47.6% | 0.524 | -3.808 | 29.64 | 24.3% | |
|
23.0
Return
+30.0
Ann. Ret 375.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $669.72 | $675.00 | 01/30/26 | 3 ⚠️ | $20.85 | 3.09% | 3.90% | 94.04% | 375.81% | 51.1% | 0.489 | -3.829 | 29.64 | 24.3% | |
|
23.0
Return
+30.0
Ann. Ret 398.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $669.72 | $672.50 | 01/30/26 | 3 ⚠️ | $22.02 | 3.28% | 3.70% | 93.81% | 398.47% | 49.4% | 0.506 | -3.821 | 29.64 | 24.3% | |
|
23.0
Return
+30.0
Ann. Ret 244.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $480.79 | $485.00 | 01/30/26 | 3 ⚠️ | $9.75 | 2.01% | 2.90% | 69.94% | 244.59% | 55.7% | 0.443 | -2.017 | 34.19 | 28.2% | |
|
23.0
Return
+30.0
Ann. Ret 216.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $669.72 | $670.00 | 02/02/26 | 6 ⚠️ | $23.88 | 3.56% | 3.61% | 68.04% | 216.78% | 47.5% | 0.525 | -1.971 | 29.64 | 24.3% | |
|
23.0
Return
+30.0
Ann. Ret 273.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $480.79 | $482.50 | 01/30/26 | 3 ⚠️ | $10.82 | 2.24% | 2.61% | 70.55% | 272.96% | 52.4% | 0.476 | -2.052 | 34.19 | 28.2% | |
|
23.0
Return
+30.0
Ann. Ret 143.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $669.72 | $670.00 | 02/06/26 | 10 ⚠️ | $26.40 | 3.94% | 3.98% | 58.09% | 143.82% | 47.2% | 0.528 | -1.313 | 29.64 | 24.3% | |
|
23.0
Return
+30.0
Ann. Ret 119.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $242.73 | $245.00 | 02/06/26 | 10 ⚠️ | $8.03 | 3.28% | 4.24% | 58.66% | 119.56% | 53.0% | 0.470 | -0.477 | 34.29 | 22.0% | |
|
23.0
Return
+10.0
Ann. Ret 33.2%
DTE
+3.0
80 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $40.19 | $45.00 | 04/17/26 | 80 ⚠️ | $3.28 | 7.28% | 20.12% | 66.17% | 33.20% | 57.5% | 0.425 | -0.032 | 27.55 | -1.5% | |
|
22.9
Return
+30.0
Ann. Ret 768.7%
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.9%
|
CLS | Call | $329.9 | $330.00 | 01/30/26 | 3 ⚠️ | $20.85 | 6.32% | 6.35% | 157.92% | 768.71% | 43.8% | 0.562 | -3.157 | 53.47 | 14.2% | |
|
22.9
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $480.79 | $525.00 | 01/30/26 | 3 ⚠️ | $0.93 | 0.18% | 9.39% | 66.86% | 21.55% | 92.8% | 0.072 | -0.668 | 34.19 | 28.2% | |
|
22.9
Return
+24.5
Ann. Ret 81.6%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $160.1 | $170.00 | 02/06/26 | 10 ⚠️ | $3.80 | 2.24% | 8.56% | 69.52% | 81.59% | 66.8% | 0.333 | -0.340 | 6.57 | 197.0% | |
|
22.9
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $106.56 | $95.00 | 06/18/26 | 142 ⚠️ | $9.45 | 9.95% | -19.72% | 61.80% | 25.57% | 70.3% | -0.296 | -0.047 | 44.39 | 40.1% | |
|
22.8
Return
+5.8
Ann. Ret 19.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
|
SATS | Call | $124.53 | $145.00 | 09/18/26 | 234 | $18.10 | 12.48% | 30.97% | 60.85% | 19.47% | 51.3% | 0.487 | -0.056 | – | -1.3% | |
|
22.8
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+6.4
>60%
Theta Eff
+7.4
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Downside >10%
|
HL | Put | $27.33 | $25.00 | 01/15/27 | 353 | $7.28 | 29.10% | -35.14% | 91.76% | 30.09% | 72.9% | -0.271 | -0.011 | 88.10 | -19.0% | |
|
22.7
Return
+10.2
Ann. Ret 34.2%
Prob. Profit
+2.8
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 22 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
|
PAAS | Call | $62.91 | $75.00 | 03/20/26 | 52 ⚠️ | $3.65 | 4.87% | 25.02% | 78.11% | 34.16% | 65.6% | 0.344 | -0.068 | 36.34 | -4.0% | |
|
22.6
Return
+30.0
Ann. Ret 139.0%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
IREN | Call | $56.34 | $65.00 | 02/06/26 | 10 ⚠️ | $2.48 | 3.81% | 19.76% | 138.24% | 138.98% | 67.3% | 0.327 | -0.237 | 32.38 | 50.6% | |
|
22.3
Return
+12.3
Ann. Ret 40.9%
DTE
+3.0
80 days
Theta Eff
+10.0
Spread
-1.0
6.2%
|
FND | Call | $71.61 | $72.50 | 04/17/26 | 80 | $6.50 | 8.97% | 10.32% | 50.54% | 40.91% | 46.5% | 0.535 | -0.045 | 35.83 | 7.9% | |
|
22.2
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+3.4
>60%
Theta Eff
+8.7
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-3.0
13.8%
|
RUN | Put | $20.99 | $20.00 | 09/18/26 | 234 | $4.72 | 23.62% | -27.23% | 86.66% | 36.85% | 66.9% | -0.331 | -0.010 | – | 5.7% | |
|
22.1
Return
+0.1
Ann. Ret 0.5%
Prob. Profit
+19.3
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 16 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
30.8%
|
COIN | Call | $210.8 | $400.00 | 03/20/26 | 52 ⚠️ | $0.26 | 0.07% | 89.88% | 72.41% | 0.46% | 98.6% | 0.014 | -0.021 | 18.21 | 63.6% | |
|
22.1
Return
+14.0
Ann. Ret 46.8%
Prob. Profit
+1.9
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
WULF | Call | $14.77 | $18.00 | 03/20/26 | 52 | $1.20 | 6.67% | 29.99% | 109.04% | 46.79% | 63.8% | 0.362 | -0.019 | – | 49.7% | |
|
22.0
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $435.38 | $950.00 | 12/18/26 | 325 ⚠️ | $11.95 | 1.26% | 120.94% | 56.54% | 1.41% | 87.2% | 0.128 | -0.079 | 302.34 | -5.5% | |
|
22.0
Return
+30.0
Ann. Ret 120.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $160.1 | $165.00 | 02/06/26 | 10 ⚠️ | $5.42 | 3.29% | 6.45% | 69.53% | 120.01% | 56.9% | 0.431 | -0.369 | 6.57 | 197.0% | |
|
21.9
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+6.3
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $28.57 | $38.00 | 03/20/26 | 52 | $1.42 | 3.75% | 37.99% | 96.49% | 26.32% | 72.7% | 0.273 | -0.034 | – | 70.3% | |
|
21.9
Prob. Profit
+12.9
>60%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
|
CRWV | Put | $111.19 | $70.00 | 12/15/28 | 0 | $26.27 | 0.00% | -60.68% | 86.32% | 0.00% | 85.8% | -0.142 | -0.014 | – | 11.8% | |
|
21.9
Return
+22.3
Ann. Ret 74.3%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $669.72 | $700.00 | 02/06/26 | 10 ⚠️ | $14.25 | 2.04% | 6.65% | 57.76% | 74.30% | 65.1% | 0.349 | -1.206 | 29.64 | 24.3% | |
|
21.8
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+16.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 23 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.0%
|
BABA | Call | $172.81 | $220.00 | 02/20/26 | 24 ⚠️ | $0.60 | 0.27% | 27.65% | 55.77% | 4.15% | 93.8% | 0.062 | -0.064 | 23.01 | 13.8% | |
|
21.8
Return
+30.0
Ann. Ret 243.3%
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $56.34 | $60.00 | 02/06/26 | 10 ⚠️ | $4.00 | 6.67% | 13.60% | 136.14% | 243.33% | 54.1% | 0.459 | -0.258 | 32.38 | 50.6% | |
|
21.8
Return
+16.9
Ann. Ret 56.3%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 2 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.1%
|
SNDK | Call | $479.2 | $600.00 | 02/06/26 | 10 ⚠️ | $9.25 | 1.54% | 27.14% | 137.11% | 56.27% | 82.1% | 0.179 | -1.412 | – | -12.7% | |
|
21.8
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 29 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
|
TTD | Put | $32.23 | $27.50 | 09/18/26 | 234 ⚠️ | $3.80 | 13.82% | -26.47% | 65.87% | 21.55% | 72.6% | -0.274 | -0.011 | 36.60 | 76.9% | |
|
21.8
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $166.95 | $210.00 | 02/06/26 | 10 ⚠️ | $0.41 | 0.19% | 26.03% | 77.59% | 7.04% | 95.3% | 0.047 | -0.106 | 379.38 | 14.0% | |
|
21.6
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+13.2
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.0%
|
RBRK | Call | $64.76 | $75.00 | 02/20/26 | 24 | $0.62 | 0.83% | 16.78% | 51.19% | 12.67% | 86.4% | 0.136 | -0.039 | – | 71.2% | |
|
21.5
Return
+6.4
Ann. Ret 21.5%
Prob. Profit
+7.4
>60%
DTE
+7.7
52 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $31.07 | $40.00 | 03/20/26 | 52 ⚠️ | $1.23 | 3.06% | 32.68% | 79.74% | 21.50% | 74.7% | 0.253 | -0.029 | 24.46 | 50.3% | |
|
21.5
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 37 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
|
MRVL | Put | $83.43 | $65.00 | 07/17/26 | 171 ⚠️ | $4.20 | 6.46% | -27.12% | 56.77% | 13.79% | 80.7% | -0.194 | -0.024 | 29.35 | 40.1% | |
|
21.3
Return
+23.5
Ann. Ret 78.2%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
IREN | Call | $56.34 | $70.00 | 02/06/26 | 10 ⚠️ | $1.50 | 2.14% | 26.91% | 138.80% | 78.21% | 77.9% | 0.221 | -0.196 | 32.38 | 50.6% | |
|
21.0
Return
+16.9
Ann. Ret 56.3%
Prob. Profit
+0.5
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 15 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.8%
|
GFS | Call | $47.34 | $50.00 | 02/20/26 | 24 ⚠️ | $1.85 | 3.70% | 9.53% | 60.79% | 56.27% | 60.9% | 0.391 | -0.060 | – | -14.9% | |
|
20.9
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+18.9
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
33.3%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $283.55 | $380.00 | 02/20/26 | 24 | $0.30 | 0.08% | 34.12% | 53.40% | 1.20% | 97.8% | 0.022 | -0.042 | 14.77 | 38.2% | |
|
20.9
Return
+4.5
Ann. Ret 15.2%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $480.79 | $530.00 | 01/30/26 | 3 ⚠️ | $0.66 | 0.12% | 10.37% | 66.97% | 15.15% | 94.7% | 0.053 | -0.528 | 34.19 | 28.2% | |
|
20.9
Return
+11.9
Ann. Ret 39.5%
DTE
+3.0
80 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $166.95 | $165.00 | 04/17/26 | 80 ⚠️ | $14.30 | 8.67% | -9.73% | 52.47% | 39.54% | 58.6% | -0.414 | -0.093 | 379.38 | 14.0% | |
|
20.8
Return
+13.2
Ann. Ret 44.0%
Prob. Profit
+2.0
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $133.27 | $140.00 | 02/20/26 | 24 ⚠️ | $4.05 | 2.89% | 8.09% | 51.78% | 44.00% | 64.0% | 0.360 | -0.141 | 80.84 | 54.8% | |
|
20.8
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+18.6
>60%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
47.8%
S&P 500
+10.0
Blue Chip Safety
|
UNHS&P | Call | $283.55 | $370.00 | 02/20/26 | 24 | $0.46 | 0.12% | 30.65% | 51.08% | 1.89% | 97.2% | 0.028 | -0.050 | 14.77 | 38.2% | |
|
20.7
Return
+12.7
Ann. Ret 42.2%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $242.76 | $260.00 | 02/06/26 | 10 ⚠️ | $3.00 | 1.16% | 8.34% | 56.93% | 42.19% | 76.2% | 0.238 | -0.358 | 34.29 | 21.9% | |
|
20.7
Return
+13.0
Ann. Ret 43.4%
DTE
+7.7
52 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
ZETA | Call | $20.16 | $22.50 | 03/20/26 | 52 | $1.39 | 6.18% | 18.50% | 75.15% | 43.36% | 59.8% | 0.402 | -0.022 | – | 48.8% | |
|
20.6
Return
+3.6
Ann. Ret 12.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.9%
|
GME | Call | $24.08 | $30.00 | 01/15/27 | 353 | $3.53 | 11.75% | 39.22% | 62.10% | 12.15% | 55.7% | 0.443 | -0.007 | 27.35 | – | |
|
20.6
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $44.08 | $80.00 | 12/17/27 | 689 | $6.93 | 8.66% | 97.20% | 60.72% | 4.59% | 60.5% | 0.396 | -0.011 | – | 4.6% | |
|
20.5
Return
+8.5
Ann. Ret 28.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.5%
|
CRWV | Call | $111.19 | $130.00 | 09/18/26 | 234 | $23.50 | 18.08% | 38.05% | 84.96% | 28.20% | 45.7% | 0.543 | -0.066 | – | 11.8% | |
|
20.3
Return
+18.7
Ann. Ret 62.2%
DTE
+6.7
24 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 9 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
MSTR | Call | $160.1 | $170.00 | 02/20/26 | 24 ⚠️ | $6.95 | 4.09% | 10.52% | 64.43% | 62.18% | 59.9% | 0.401 | -0.219 | 6.57 | 197.0% | |
|
20.0
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 1 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
METAS&P | Call | $669.72 | $780.00 | 01/30/26 | 3 ⚠️ | $0.84 | 0.11% | 16.59% | 91.60% | 13.10% | 96.2% | 0.038 | -0.774 | 29.64 | 24.3% | |
|
20.0
Return
+0.8
Ann. Ret 2.5%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.2%
|
CRWV | Call | $111.19 | $280.00 | 09/18/26 | 234 | $4.53 | 1.62% | 155.89% | 85.22% | 2.52% | 84.5% | 0.155 | -0.039 | – | 11.8% |